Morningstar

Clarkston Partners Fund Institutional Class CISMX

Morningstar Medalist Rating
Medalist Rating as of | See Clarkston Investment Hub
  • NAV / 1-Day Return 13.76  /  −1.22 %
  • Total Assets 298.6M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 28%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:31 AM GMT+0

Morningstar’s Analysis CISMX

Will CISMX 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 CISMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CISMX 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 CISMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Clarkston Partners 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.

by Morningstar Automated Analysis
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Portfolio Holdings CISMX

More CISMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Clarivate PLC Ordinary Shares

11.19 35M
Technology

Post Holdings Inc

9.51 30M
Consumer Defensive

Affiliated Managers Group Inc

7.80 24M
Financial Services

CCC Intelligent Solutions Holdings Inc

5.96 19M
Technology

Avantor Inc

5.91 18M
Healthcare

Us Bank Mmda

5.47 17M
Cash and Equivalents

John Wiley & Sons Inc Class A

4.70 15M
Communication Services

LKQ Corp

3.95 12M
Consumer Cyclical

Envista Holdings Corp Ordinary Shares

3.86 12M
Healthcare

The Middleby Corp

3.53 11M
Industrials

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