Nasdaq - Delayed Quote • USD
Clifford Capital International Val Instl (CCIVX)
At close: 8:00 PM EDT
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10.15 - YTD Return -0.48%
- Expense Ratio 1.05%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.79M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.56%
- Last Dividend 0.18
- Inception Date May 6, 2022
To achieve its investment objective, the fund invests primarily in equity securities of non-U.S. companies with a market capitalization of USD $10 billion or greater at time of original purchase 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. It may invest up to 20% of the portfolio in securities of issuers located in emerging market countries.
Clifford Capital
Fund Family
Foreign Large Value
Fund Category
4.79M
Net Assets
2022-05-06
Inception Date
Performance Overview: CCIVX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
Holdings: CCIVX
Top 10 Holdings (37.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCIVX
Financial Services 17.19%
Healthcare 17.18%
Communication Services 13.87%
Industrials 13.86%
Technology 10.65%
Consumer Defensive 8.26%
Energy 6.20%
Utilities 5.15%
Consumer Cyclical 4.98%
Basic Materials 2.66%
Real Estate 0.00%
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