The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Clarkston Partners Institutional CISMX
- NAV / 1-Day Return 13.76 / +0.07 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.32%
- Turnover 16%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CISMX
Will CISMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Clarivate PLC Ordinary Shares | 8.49 | 115.9 Mil | Technology |
LPL Financial Holdings Inc | 7.74 | 105.7 Mil | Financial Services |
Us Bank Mmda | 7.54 | 102.9 Mil | Cash and Equivalents |
Post Holdings Inc | 7.51 | 102.6 Mil | Consumer Defensive |
US Foods Holding Corp | 6.64 | 90.6 Mil | Consumer Defensive |
Affiliated Managers Group Inc | 6.13 | 83.7 Mil | Financial Services |
Stericycle Inc | 5.77 | 78.8 Mil | Industrials |
Molson Coors Beverage Co Shs -B- Non-Voting | 4.97 | 67.9 Mil | Consumer Defensive |
Hillenbrand Inc | 4.86 | 66.4 Mil | Industrials |
Brown & Brown Inc | 4.65 | 63.5 Mil | Financial Services |