• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

CFIMX:US

93.43 USD 0.07 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Clipper Fund (CFIMX)

Year To Date: +1.48% 3-Month: +3.80% 3-Year: +13.44% 52-Week Range: 76.46 - 94.37
1-Month: +1.14% 1-Year: +23.81% 5-Year: +19.61% Beta vs SPX: 0.96

Mutual Fund Chart for CFIMX

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  • CFIMX:US 93.43
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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 CULLOM DAVIS "CHRI / DANTON GOEI
Web Site: www.clipperfund.com

Fundamentals for CFIMX

NAV (on 2014-04-17) 93.43
Assets (M) (on 2014-04-17) 1,240.93
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 2013-12-19) 0.35
Dividend Yield (ttm) 0.37

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 0.74

Top Fund Holdings for CFIMX

Filing Date: 09/30/2013
Name Position Value % of Total
American Express Co 2,069,633 156,298,684 13.492%
Berkshire Hathaway Inc 709 120,820,690 10.429%
Costco Wholesale Corp 916,391 105,522,424 9.109%
CVS Caremark Corp 1,715,900 97,377,325 8.406%
Bank of New York Mellon Corp/T 2,585,889 78,067,989 6.739%
Canadian Natural Resources Ltd 2,418,674 76,043,111 6.564%
Alleghany Corp 145,638 59,660,607 5.150%
Google Inc 60,000 52,559,400 4.537%
Loews Corp 1,122,500 52,465,650 4.529%
Wells Fargo & Co 811,300 33,522,916 2.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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