CLIFX – Lone Peak Value Institutional Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies of any size that the fund's investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined "bottom-up" selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser's assessment of their potential value.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CLFFX	Lone Peak Value Fund Investor Class	No Load	Open			Jan 30, 2014	$445,966.00	1.150%	Above Average	$2,500	−$344,295.76
CLIFX	Lone Peak Value Fund Institutional Class	Institutional	Open			Jan 30, 2014	$175.76M	0.900%	Above Average	$100,000	$17.36M
CLIQX	Lone Peak Value Fund Super Institutional Class	Institutional	Open			Oct 17, 2019	$20,000.00	0.820%	Average	$1M	$27.30

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