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Clifford Capital Partners Institutional (CLIFX)
At close: 2:32 PM EDT
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18.02 - YTD Return 1.05%
- Expense Ratio 1.15%
- Category Mid-Cap Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 118.49M
- Beta (5Y Monthly) 0.72
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 27.59%
- Last Dividend 0.27
- Inception Date Jan 30, 2014
The fund invests primarily in equity securities of companies of any size that the fund's investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined "bottom-up" selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser's assessment of their potential value.
Clifford Capital
Fund Family
Mid-Cap Value
Fund Category
118.49M
Net Assets
2014-01-30
Inception Date
Performance Overview: CLIFX
Trailing returns as of 6/7/2024. Category is Mid-Cap Value.
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Holdings: CLIFX
Top 10 Holdings (40.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLIFX
Industrials 18.36%
Technology 17.89%
Healthcare 15.66%
Consumer Defensive 13.63%
Financial Services 11.60%
Communication Services 9.91%
Consumer Cyclical 5.64%
Energy 5.39%
Basic Materials 1.92%
Real Estate 0.00%
Utilities 0.00%
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