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Clifford Capital Partners Investor (CLFFX)
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17.52 - YTD Return 1.00%
- Expense Ratio 0.82%
- Category Mid-Cap Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 123.84M
- Beta (5Y Monthly) 0.70
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 27.59%
- Last Dividend 0.21
- Inception Date Oct 17, 2019
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
123.84M
Net Assets
2019-10-17
Inception Date
Performance Overview: CLFFX
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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Holdings: CLFFX
Top 10 Holdings (39.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLFFX
Industrials 19.13%
Technology 17.38%
Financial Services 15.69%
Consumer Defensive 14.24%
Healthcare 11.38%
Communication Services 10.58%
Consumer Cyclical 4.96%
Energy 4.91%
Basic Materials 1.72%
Real Estate 0.00%
Utilities 0.00%
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