- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Clipper Fund (CFIMX)
| Year To Date: | +18.72% | 3-Month: | +9.81% | 3-Year: | +16.01% | 52-Week Range: | 62.35 - 82.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +29.80% | 5-Year: | +4.10% | Beta vs SPX: | 0.93 |
Fund Profile & Information for CFIMX
Clipper Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital growth and capital preservation. The Fund invests in common stocks of large U.S. companies that are trading at prices below the Adviser's estimate of their intrinsic values.
| Inception Date: | 12-31-2005 | Telephone: | 1-800-776-5033 |
|---|---|---|---|
| Managers: | CHRISTOPHER C DAVIS / KENNETH CHARLES FEINBERG "KEN" | ||
| Web Site: | www.clipperfund.com | ||
Fundamentals for CFIMX
| NAV | (on 2013-05-22) 81.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,175.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CFIMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 1.34 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for CFIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for CFIMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Express Co | 2,202,333 | 126,590,101 | 12.442% |
| Berkshire Hathaway Inc | 709 | 95,048,540 | 9.342% |
| Costco Wholesale Corp | 916,391 | 90,548,595 | 8.900% |
| CVS Caremark Corp | 1,715,900 | 82,963,765 | 8.154% |
| Loews Corp | 1,756,800 | 71,589,600 | 7.036% |
| Canadian Natural Resources Ltd | 2,418,674 | 69,827,118 | 6.863% |
| Bank of New York Mellon Corp/T | 2,585,889 | 66,457,347 | 6.532% |
| Alleghany Corp | 158,303 | 53,097,992 | 5.219% |
| Oaktree Capital Group LLC | 1,163,709 | 52,937,122 | 5.203% |
| Google Inc | 60,000 | 42,555,600 | 4.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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