The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Clifford Capital Partners Institutional CLIFX
- NAV / 1-Day Return 18.38 / −0.16 %
- Total Assets 119.8 Mil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.47%
- Turnover 28%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CLIFX
Will CLIFX 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 39.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Express Co | 5.18 | 6.4 Mil | Financial Services |
Fidelity National Information Services Inc | 4.46 | 5.5 Mil | Technology |
Pitney Bowes Inc | 4.36 | 5.4 Mil | Industrials |
The Walt Disney Co | 4.23 | 5.2 Mil | Communication Services |
3M Co | 3.80 | 4.7 Mil | Industrials |
Federated Hermes Instl Prime Obl IS | 3.70 | 4.6 Mil | Cash and Equivalents |
Evertec Inc | 3.68 | 4.5 Mil | Technology |
NCR Atleos Corp | 3.59 | 4.4 Mil | Technology |
eBay Inc | 3.55 | 4.4 Mil | Consumer Cyclical |
Kenvue Inc | 3.54 | 4.4 Mil | Consumer Defensive |