Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clifford Capital Fund

+ Add to Watchlist

CLFFX:US

11.77 USD 0.08 0.68%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Clifford Capital Fund (CLFFX)

Year To Date: -0.76% 3-Month: +3.79% 3-Year: - 52-Week Range: 10.59 - 12.12
1-Month: +0.43% 1-Year: +9.64% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CLFFX

No chart data available.
  • CLFFX:US 11.77
  • 1M
  • 1Y
Interactive CLFFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLFFX

Clifford Capital Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 01-31-2014 Telephone: -
Managers: RYAN BATCHELOR
Web Site: -

Fundamentals for CLFFX

NAV (on 2015-05-01) 11.77
Assets (M) (on 2015-05-01) 4.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CLFFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.13
Dividend Yield (ttm) 1.56

Fees & Expenses for CLFFX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.20
Expense Ratio 1.10

Top Fund Holdings for CLFFX

Filing Date: 12/31/2014
Name Position Value % of Total
Federated Government Obligatio 210,263 210,263 6.968%
CH Robinson Worldwide Inc 1,939 145,212 4.812%
Quality Systems Inc 9,069 141,386 4.685%
Hancock Holding Co 4,605 141,374 4.685%
Target Corp 1,827 138,688 4.596%
Avon Products Inc 14,273 134,023 4.441%
Exelon Corp 3,584 132,895 4.404%
Landauer Inc 3,766 128,571 4.261%
Tilly's Inc 12,079 117,046 3.879%
Dolby Laboratories Inc 2,684 115,734 3.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil