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Clifford Capital Fund

CLFFX:US
NASDAQ GM
11.44
USD
0.13
1.12%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.45 - 11.67
1 Yr Return
-0.48%
YTD Return
10.00%
Previous Close
11.57
52Wk Range
9.45 - 11.67
1 Yr Return
0.20%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.44
Total Assets (m USD) (on 02/05/2016)
2.852
Inception Date
01/31/2014
Last Dividend (on 12/24/2015)
0.12026
Dividend Indicated Gross Yield
1.14%
Fund Managers
RYAN BATCHELOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
4.82 k 158.67 k 5.03
3.17 k 148.20 k 4.70
8.99 k 144.98 k 4.59
2.50 k 138.87 k 4.40
4.89 k 135.91 k 4.31
1.36 k 131.92 k 4.18
19.60 k 129.95 k 4.12
2.04 k 126.46 k 4.01
864.00 118.90 k 3.77
2.86 k 116.87 k 3.70
Profile
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.
Address
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Phone
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Website
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