The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Clifford Capital Partners Institutional CLIFX
- NAV / 1-Day Return 17.29 / −0.29 %
- Total Assets 116.4 Mil
-
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 1.40%
- Turnover 28%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis CLIFX
Will CLIFX outperform in 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 39.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pitney Bowes Inc | 4.83 | 5.6 Mil | Industrials |
American Express Co | 4.42 | 5.1 Mil | Financial Services |
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | 4.15 | 4.8 Mil | Communication Services |
Evertec Inc | 3.92 | 4.5 Mil | Technology |
Westamerica Bancorp | 3.83 | 4.4 Mil | Financial Services |
Fidelity National Information Services Inc | 3.75 | 4.3 Mil | Technology |
NCR Atleos Corp | 3.73 | 4.3 Mil | Technology |
CVB Financial Corp | 3.71 | 4.3 Mil | Financial Services |
Community Trust Bancorp Inc | 3.71 | 4.3 Mil | Financial Services |
The Kraft Heinz Co | 3.66 | 4.2 Mil | Consumer Defensive |