Morningstar

Clipper Fund CFIMX

Morningstar Medalist Rating
Medalist Rating as of | See Clipper Investment Hub
  • NAV / 1-Day Return 16.99  /  +0.77 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.77%
  • Turnover 17%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CFIMX

Will CFIMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Clipper holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CFIMX

More CFIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

7.75 114M
Communication Services

Capital One Financial Corp

6.97 103M
Financial Services

Cash & Equivalents

6.47 95M
Cash and Equivalents

Markel Group Inc

5.92 87M
Financial Services

U.S. Bancorp

5.82 86M
Financial Services

CVS Health Corp

5.48 81M
Healthcare

MGM Resorts International

5.11 75M
Consumer Cyclical

Meta Platforms Inc Class A

5.04 74M
Communication Services

Berkshire Hathaway Inc Class A

4.77 70M
Financial Services

Devon Energy Corp

4.47 66M
Energy

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