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Clifford Capital Fund

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CLFFX:US
NASDAQ GM
10.43
USD
0.13
1.23%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.17 - 12.12
1 Yr Return
-6.53%
YTD Return
-12.06%
Previous Close
10.56
52Wk Range
10.17 - 12.12
1 Yr Return
-6.53%
YTD Return
-12.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.43
Total Assets (m USD) (on 09/04/2015)
3.989
Inception Date
01/31/2014
Last Dividend (on 12/24/2014)
0.131
Dividend Indicated Gross Yield
0.51%
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
Federated Government Obligatio 442.33 k 442.33 k 11.82
Landauer Inc 5.52 k 193.83 k 5.18
Quality Systems Inc 11.79 k 188.39 k 5.04
CH Robinson Worldwide Inc 2.44 k 178.58 k 4.77
Hancock Holding Co 5.91 k 176.32 k 4.71
Avon Products Inc 21.78 k 174.01 k 4.65
Dolby Laboratories Inc 4.36 k 166.34 k 4.45
Exelon Corp 4.68 k 157.43 k 4.21
Target Corp 1.83 k 149.94 k 4.01
Procter & Gamble Co/The 1.65 k 135.28 k 3.62
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.
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