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Trending ETFs

Clifford Capital Partners Fund

mutual fund
CLIFX
Payout Change
Pending
Price as of:
$19.64 -0.04 -0.2%
primary theme
U.S. Mid-Cap Value Equity
share class
Instl (CLIFX) Investor (CLFFX) Instl (CLIQX)
CLIFX (Mutual Fund)

Clifford Capital Partners Fund

Payout Change
Pending
Price as of:
$19.64 -0.04 -0.2%
primary theme
U.S. Mid-Cap Value Equity
share class
Instl (CLIFX) Investor (CLFFX) Instl (CLIQX)
CLIFX (Mutual Fund)

Clifford Capital Partners Fund

Payout Change
Pending
Price as of:
$19.64 -0.04 -0.2%
primary theme
U.S. Mid-Cap Value Equity
share class
Instl (CLIFX) Investor (CLFFX) Instl (CLIQX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clifford Capital Partners Fund

CLIFX | Fund

$19.64

$122 M

1.35%

$0.27

1.18%

Vitals

YTD Return

8.1%

1 yr return

8.7%

3 Yr Avg Return

3.9%

5 Yr Avg Return

7.7%

Net Assets

$122 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.01%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clifford Capital Partners Fund

CLIFX | Fund

$19.64

$122 M

1.35%

$0.27

1.18%

CLIFX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Clifford Capital Partners Fund
  • Fund Family Name
    Clifford Capital
  • Inception Date
    Jan 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Batchelor

Fund Description

To achieve its investment objective, the Partners Fund invests primarily in equity securities of U.S. companies of any size that the Fund’s investment adviser, Clifford Capital Partners, LLC (the “Adviser”), believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks.

The Adviser uses a disciplined “bottom-up” selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser’s assessment of their potential value. To evaluate a company’s potential value, the Adviser uses analysis techniques such as normalized price multiples (including price to earnings, price to book value, and price to cash flow); estimated private market value; liquidation analysis; discounted cash flow analysis; and dividend discount models.

The Adviser strives to buy stocks at a discount to intrinsic value, taking advantage of price dislocations caused by short-term investor orientation, herd influences and other irrational investor behavior. The Adviser also buys stocks at a discount resulting from the increasing market clout of passive investors and investors who rely on non-company-specific analysis, such as investors who trade funds and ETFs of entire sectors or industries rather than individual stocks. These investment opportunities arise when, in the opinion of the Adviser, the expectations implied in a company’s stock price are too low relative to the firm’s long-term earnings power or to its current assets. The Fund also may invest in sponsored or unsponsored American Depository Receipts (“ADRs”).

The overall portfolio construction is guided by a dynamic mix of two types of stocks:

● Core Value stocks – investments in companies the Adviser believes are high-quality companies that earn high returns on capital. These stocks will represent 50-75% of the Partners Fund’s holdings.
● Deep Value stocks – opportunistic investments in companies the Adviser believes are deeply-undervalued. These stocks, plus the Fund’s cash holdings, will represent the remaining 25-50% of the Partners Fund.

The Partners Fund will normally hold between 25 and 35 securities. The Adviser believes that maintaining a relatively small number of portfolio holdings allows each security to have a meaningful impact on the portfolio’s results. The number of securities held by the Partners Fund may occasionally differ from this range at times such as when the portfolio manager is accumulating new positions, phasing out and exiting positions, or responding to exceptional market conditions.

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CLIFX - Performance

Return Ranking - Trailing

Period CLIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -7.2% 28.7% 63.06%
1 Yr 8.7% -6.7% 31.5% 53.89%
3 Yr 3.9%* -1.0% 15.9% 77.46%
5 Yr 7.7%* 0.8% 16.6% 57.18%
10 Yr N/A* 1.1% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period CLIFX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -11.3% 33.3% 92.78%
2022 -5.9% -41.6% 2.3% 3.65%
2021 15.1% -41.5% 44.9% 65.07%
2020 8.5% -29.0% 22.1% 6.02%
2019 21.1% -8.1% 31.2% 55.92%

Total Return Ranking - Trailing

Period CLIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -7.2% 28.7% 63.06%
1 Yr 8.7% -6.7% 31.5% 53.89%
3 Yr 3.9%* -1.0% 15.9% 77.46%
5 Yr 7.7%* 0.8% 16.6% 57.18%
10 Yr N/A* 1.1% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CLIFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -1.7% 36.5% 91.94%
2022 -3.9% -35.0% 2.4% 14.61%
2021 20.1% 6.2% 48.3% 91.55%
2020 10.8% -22.9% 23.2% 4.30%
2019 23.0% -3.0% 35.7% 82.25%

NAV & Total Return History

CLIFX - Holdings

Concentration Analysis

CLIFX Category Low Category High CLIFX % Rank
Net Assets 122 M 991 K 28 B 83.66%
Number of Holdings 33 8 2308 96.12%
Net Assets in Top 10 46.6 M 349 K 5.52 B 74.79%
Weighting of Top 10 37.63% 4.6% 100.2% 9.70%

Top 10 Holdings

  1. Fidelity Nat'l Info. Services, Inc. 4.13%
  2. Dolby Laboratories, Inc. Class A 4.00%
  3. Vodafone Group plc 3.88%
  4. RTX Corp. 3.84%
  5. Pitney Bowes, Inc. 3.78%
  6. Solventum Corp 3.76%
  7. Glacier Bancorp, Inc. 3.62%
  8. 3M Co. 3.59%
  9. Kenvue, Inc. 3.57%
  10. NCR Atleos Corp. 3.46%

Asset Allocation

Weighting Return Low Return High CLIFX % Rank
Stocks 		97.33% 55.64% 103.20% 76.45%
Cash 		2.67% 0.00% 27.43% 26.04%
Preferred Stocks 		0.00% 0.00% 1.68% 86.98%
Other 		0.00% 0.00% 7.98% 93.35%
Convertible Bonds 		0.00% 0.00% 0.02% 87.47%
Bonds 		0.00% 0.00% 19.09% 86.98%

Stock Sector Breakdown

Weighting Return Low Return High CLIFX % Rank
Financial Services 		22.13% 0.00% 60.11% 17.55%
Technology 		19.70% 0.00% 30.07% 1.67%
Consumer Defense 		14.01% 0.00% 33.79% 3.62%
Healthcare 		13.76% 0.00% 32.47% 13.65%
Consumer Cyclical 		11.11% 0.00% 29.62% 49.86%
Industrials 		10.24% 0.00% 29.02% 83.01%
Energy 		5.91% 0.00% 29.17% 76.04%
Basic Materials 		3.15% 0.00% 23.88% 76.60%
Utilities 		0.00% 0.00% 24.69% 97.77%
Real Estate 		0.00% 0.00% 40.74% 97.21%
Communication Services 		0.00% 0.00% 19.80% 96.66%

Stock Geographic Breakdown

Weighting Return Low Return High CLIFX % Rank
US 		97.33% 55.64% 103.20% 62.88%
Non US 		0.00% 0.00% 33.85% 88.92%

CLIFX - Expenses

Operational Fees

CLIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.06% 16.92% 36.11%
Management Fee 0.75% 0.00% 1.20% 73.96%
12b-1 Fee N/A 0.00% 1.00% 21.70%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CLIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CLIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.01% 0.00% 227.00% 24.01%

CLIFX - Distributions

Dividend Yield Analysis

CLIFX Category Low Category High CLIFX % Rank
Dividend Yield 1.35% 0.00% 22.79% 99.17%

Dividend Distribution Analysis

CLIFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

CLIFX Category Low Category High CLIFX % Rank
Net Income Ratio 1.51% -1.84% 4.73% 13.13%

Capital Gain Distribution Analysis

CLIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CLIFX - Fund Manager Analysis

Managers

Ryan Batchelor

Start Date

Tenure

Tenure Rank

Jan 30, 2014

8.34

8.3%

Ryan P. Batchelor is Principal, co-founder and Portfolio Manager at Clifford Capital Partners. Prior to founding Clifford in April of 2010, Ryan served as a Senior Equity Analyst at Wells Capital Management from 2007 to 2010 for the Disciplined Value team, which managed a Morningstar-rated five-star mid-cap mutual fund. Ryan was a generalist, scouring all sectors of the market but also had specific responsibility for the financial services sector. Ryan was commended for timely trading recommendations at advantageous buying and selling points and for quick and thorough company- specific and industry-wide analyses in an environment of rapid change and disruption.   Before joining Wells Capital Management, Ryan was an Equity Strategist and Analyst with Morningstar, Inc. for three years where he served as specialty finance analyst and team leader. He initiated the five-page InternationalInvestor section in the firm's flagship StockInvestor monthly stock investment newsletter and implemented department-wide improvements to Morningstar's foreign coverage universe. Ryan was quoted regularly in local and national media, including The Wall Street Journal, Barron's, The Economist, Financial Times, USA Today, and US News & World Report. He also made live television appearances on CNBC and Bloomberg TV, as well as radio spots on NPR, Bloomberg Radio and local stations.   Ryan graduated summa cum laude from Brigham Young University - Hawaii in 1999 with a BS in Accounting and received his MBA in Finance from the Marriott School of Management at Brigham Young University in 2004. He holds the Chartered Financial Analyst® designation and is a Certified Public Accountant (CPA).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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