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Clifford Capital Partners Super Instl (CLIQX)

20.03
-0.09
(-0.45%)
At close: 8:00:25 PM EDT
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  • Previous Close 20.12
  • YTD Return -4.22%
  • Expense Ratio 0.82%
  • Category Mid-Cap Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 114.15M
  • Beta (5Y Monthly) 0.86
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 47.10%
  • Last Dividend 0.58
  • 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

114.15M

Net Assets

2014-01-30

Inception Date

Performance Overview: CLIQX

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Trailing returns as of 6/3/2025. Category is Mid-Cap Value.

YTD Return

CLIQX
4.22%
Category
21.28%
 

1-Year Return

CLIQX
9.01%
Category
55.83%
 

3-Year Return

CLIQX
2.86%
Category
11.08%
 

5-Year Return

CLIQX
11.98%
Category
11.93%
 

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Holdings: CLIQX

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Sector Weightings

SectorCLIQX
Healthcare   19.05%
Technology   13.65%
Industrials   12.60%
Energy   7.72%
Real Estate   0.00%
Utilities   0.00%

Recent News: CLIQX

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Research Reports: CLIQX

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