Clifford Capital Partners Fund Super Institutional Class (CLIQX)
| Fund Assets | 120.94M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 47.10% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.75% |
| Dividend Growth | -39.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.15 |
| YTD Return | 9.52% |
| 1-Year Return | 19.28% |
| 5-Year Return | 83.01% |
| 52-Week Low | 17.16 |
| 52-Week High | 21.28 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 18, 2019 |
About CLIQX
Clifford Capital Partners Fund Super Institutional Class is an actively managed mutual fund focused on long-term capital appreciation. The fund primarily invests in equity securities of companies across all market capitalizations that the investment team believes are trading at a discount to their intrinsic value. Employing a distinctive blend of 'Core Value'—featuring firms with high returns on capital and sustainable advantages—and 'Deep Value'—companies experiencing negative market sentiment but possessing defensive characteristics—the fund aims to capture opportunities overlooked by the broader market. It maintains a concentrated portfolio, typically holding 25 to 35 positions, allowing each investment to meaningfully influence overall performance. The fund utilizes a bottom-up, research-intensive approach to identify businesses with strong balance sheets and potential for improved fundamentals, often capitalizing on market overreactions to short-term events. Benchmarking its performance to the Russell 3000 Value Index, Clifford Capital Partners Fund Super Institutional Class plays a role in providing institutional investors with access to a value-driven, actively managed equity strategy. The fund requires a high minimum initial investment and is structured to deliver a competitive cost profile among its peer group.
Performance
CLIQX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
38.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Kenvue Inc. | KVUE | 4.47% |
| Dolby Laboratories, Inc. | DLB | 4.14% |
| Johnson & Johnson | JNJ | 4.12% |
| Solventum Corporation | SOLV | 4.01% |
| 3M Company | MMM | 3.81% |
| NCR Atleos Corporation | NATL | 3.79% |
| Pfizer Inc. | PFE | 3.74% |
| Cardinal Health, Inc. | CAH | 3.69% |
| Fidelity National Information Services, Inc. | FIS | 3.60% |
| Vodafone Group Public Limited Company | VOD | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5803 | Dec 27, 2024 |
| Dec 27, 2023 | $0.9544 | Dec 27, 2023 |
| Dec 30, 2022 | $0.4572 | Dec 30, 2022 |
| Dec 29, 2021 | $0.8835 | Dec 29, 2021 |
| Dec 30, 2020 | $0.3774 | Dec 30, 2020 |
| Dec 30, 2019 | $0.0635 | Dec 30, 2019 |