Clarkston Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Clarkston Fund Institutional Class CILGX
- NAV / 1-Day Return 15.82 / +0.76 %
- Total Assets 29.3M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.78%
- Turnover 25%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis CILGX
Will CILGX outperform in the 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 57.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Post Holdings Inc | 10.11 | 10M | Consumer Defensive |
Affiliated Managers Group Inc | 8.00 | 8M | Financial Services |
Clarivate PLC Ordinary Shares | 7.17 | 7M | Technology |
Us Bank Mmda | 6.54 | 6M | Cash and Equivalents |
IQVIA Holdings Inc | 5.11 | 5M | Healthcare |
Avantor Inc | 5.06 | 5M | Healthcare |
Becton Dickinson & Co | 5.03 | 5M | Healthcare |
Fidelity National Information Services Inc | 4.60 | 4M | Technology |
Fortive Corp | 4.57 | 4M | Technology |
Airbnb Inc Ordinary Shares - Class A | 3.91 | 4M | Consumer Cyclical |
United States