Lone Peak Value Super Institutional (CLIQX)

Fund Assets	177.81M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	71.51%
Dividend (ttm)	0.31
Dividend Yield	1.12%
Dividend Growth	-47.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	27.46
YTD Return	21.41%
1-Year Return	25.95%
5-Year Return	53.98%
52-Week Low	21.43
52-Week High	27.62
Beta (5Y)	n/a
Holdings	34
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.

• Fund Family: Lone Peak Global Investors, LLC
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLIQX
• Share Class: Super Institutional Class
• Index: Russell 3000 Value TR

Performance

CLIQX had a total return of 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLIFX	Institutional Class	0.90%
CLFFX	Investor Class	1.15%

Top 10 Holdings

41.96% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.23%
Keurig Dr Pepper Inc.	KDP	5.02%
Solventum Corporation	SOLV	4.57%
Henry Schein, Inc.	HSIC	4.56%
Cardinal Health, Inc.	CAH	4.02%
United Parcel Service, Inc.	UPS	3.91%
Amazon.com, Inc.	AMZN	3.74%
OPENLANE, Inc.	OPLN	3.72%
Rocket Companies, Inc.	RKT	3.60%
Sanmina Corporation	SANM	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.3634	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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