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

Clifford Capital Fund

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CLIFX:US

11.30 USD 0.03 0.26%

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

Snapshot for Clifford Capital Fund (CLIFX)

Year To Date: - 3-Month: +1.25% 3-Year: - 52-Week Range: 9.79 - 11.53
1-Month: -0.18% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CLIFX

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  • CLIFX:US 11.30
  • 1M
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Fund Profile & Information for CLIFX

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: -- Telephone: -
Managers: RYAN BATCHELOR
Web Site: -

Fundamentals for CLIFX

NAV (on 2014-09-30) 11.30
Assets (M) (on 2014-09-30) 2.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLIFX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CLIFX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CLIFX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Government Obligatio 175,742 175,742 7.820%
CH Robinson Worldwide Inc 2,068 131,918 5.870%
Conversant Inc 4,369 110,973 4.938%
Exelon Corp 2,780 101,414 4.512%
Quality Systems Inc 5,760 92,448 4.113%
Target Corp 1,569 90,924 4.046%
Microsoft Corp 2,180 90,906 4.045%
Devon Energy Corp 1,104 87,658 3.900%
Northern Trust Corp 1,293 83,024 3.694%
PepsiCo Inc 917 81,925 3.645%

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

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