Lone Peak Value Institutional 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.
Lone Peak Value Fund Institutional Class CLIFX
- NAV / 1-Day Return 25.29 / +0.40 %
- Total Assets 167.3M
-
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 1.15%
- Turnover 72%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CLIFX
Will CLIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLIFX 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 CLIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Henry Schein Inc | 4.61 | 7M | Healthcare |
Keurig Dr Pepper Inc | 4.60 | 7M | Consumer Defensive |
United Parcel Service Inc Class B | 4.41 | 6M | Industrials |
Openlane Inc | 4.11 | 6M | Consumer Cyclical |
Cardinal Health Inc | 4.09 | 6M | Healthcare |
Cisco Systems Inc | 3.96 | 6M | Technology |
Becton Dickinson & Co | 3.90 | 6M | Healthcare |
Amazon.com Inc | 3.75 | 5M | Consumer Cyclical |
Rocket Companies Inc Ordinary Shares Class A | 3.72 | 5M | Financial Services |
The Walt Disney Co | 3.56 | 5M | Communication Services |
United States