Morningstar

Lone Peak Value Fund Institutional Class CLIFX

Morningstar Medalist Rating
Medalist Rating as of | See Clifford Capital Investment Hub
  • NAV / 1-Day Return 26.18  /  +0.19 %
  • Total Assets 176.2M
  • 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 1.11%
  • Turnover 72%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings CLIFX

More CLIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

5.23 9M
Technology

Keurig Dr Pepper Inc

5.02 9M
Consumer Defensive

Solventum Corp

4.57 8M
Healthcare

Henry Schein Inc

4.56 8M
Healthcare

Cardinal Health Inc

4.02 7M
Healthcare

United Parcel Service Inc Class B

3.91 7M
Industrials

Amazon.com Inc

3.74 6M
Consumer Cyclical

Openlane Inc

3.72 6M
Consumer Cyclical

Rocket Companies Inc Ordinary Shares Class A

3.60 6M
Financial Services

Sanmina Corp

3.58 6M
Technology

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