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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.93

$52.9 M

1.42%

$0.28

1.15%

Vitals

YTD Return

4.0%

1 yr return

19.7%

3 Yr Avg Return

17.5%

5 Yr Avg Return

10.4%

Net Assets

$52.9 M

Holdings in Top 10

42.9%

52 WEEK LOW AND HIGH

$19.8
$17.09
$21.43

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.01%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.93

$52.9 M

1.42%

$0.28

1.15%

CLFFX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests primarily in equity securities of companies of any size that the fund's investment 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.


CLFFX - Performance

Return Ranking - Trailing

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -26.2% 30.1% 18.22%
1 Yr 19.7% 6.2% 77.1% 94.32%
3 Yr 17.5%* 5.0% 28.7% 67.72%
5 Yr 10.4%* 3.4% 17.2% 48.72%
10 Yr N/A* 7.3% 15.4% N/A

* Annualized

Return Ranking - Calendar

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -56.4% 44.9% 65.08%
2020 8.2% -49.5% 626.7% 7.41%
2019 20.8% -8.1% 35.0% 58.52%
2018 -13.1% -56.9% -7.2% 8.88%
2017 4.8% -62.6% 24.1% 66.48%

Total Return Ranking - Trailing

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -26.2% 30.1% 16.74%
1 Yr 19.7% 5.4% 90.2% 92.35%
3 Yr 17.5%* -0.8% 28.7% 53.70%
5 Yr 10.4%* 3.3% 17.2% 41.13%
10 Yr N/A* 7.3% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
2021 14.8% -57.2% 41.6% 65.08%
2020 8.2% -49.5% 626.7% 7.41%
2019 20.8% -8.1% 35.0% 58.52%
2018 -8.1% -32.7% -4.1% 4.18%
2017 10.1% -11.2% 32.7% 71.92%

NAV & Total Return History


CLFFX - Holdings

Concentration Analysis

CLFFX Category Low Category High CLFFX % Rank
Net Assets 52.9 M 531 K 32.8 B 91.06%
Number of Holdings 31 9 2420 92.23%
Net Assets in Top 10 21.4 M 2.07 K 9.89 B 72.51%
Weighting of Top 10 42.90% 5.1% 100.0% 9.96%

Top 10 Holdings

  1. eBay Inc 5.16%
  2. NCR Corp 4.78%
  3. First Hawaiian Inc 4.71%
  4. CDK Global Inc 4.67%
  5. AutoZone Inc 4.59%
  6. CIT Group Inc 4.43%
  7. Evertec Inc 4.38%
  8. Stericycle Inc 4.11%
  9. General Mills Inc 3.97%
  10. American Express Co 3.96%

Asset Allocation

Weighting Return Low Return High CLFFX % Rank
Stocks
97.99% 85.45% 100.35% 65.34%
Cash
2.01% -0.51% 14.55% 33.67%
Preferred Stocks
0.00% 0.00% 6.70% 58.37%
Other
0.00% -0.09% 5.22% 58.37%
Convertible Bonds
0.00% 0.00% 0.69% 57.17%
Bonds
0.00% 0.00% 6.45% 58.76%

Stock Sector Breakdown

Weighting Return Low Return High CLFFX % Rank
Financial Services
23.41% 0.00% 72.01% 23.90%
Technology
20.09% 0.00% 38.08% 2.79%
Consumer Cyclical
13.39% 0.00% 42.08% 36.45%
Consumer Defense
12.32% 0.00% 37.35% 5.18%
Healthcare
12.14% 0.00% 21.27% 13.15%
Industrials
11.94% 0.00% 37.11% 70.92%
Energy
4.28% 0.00% 35.70% 68.73%
Basic Materials
2.43% 0.00% 22.07% 87.05%
Utilities
0.00% 0.00% 33.62% 93.82%
Real Estate
0.00% 0.00% 95.45% 95.22%
Communication Services
0.00% 0.00% 21.30% 93.43%

Stock Geographic Breakdown

Weighting Return Low Return High CLFFX % Rank
US
89.86% 49.60% 100.00% 83.27%
Non US
8.13% 0.00% 39.88% 16.53%

CLFFX - Expenses

Operational Fees

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 2.78% 26.16%
Management Fee 0.75% 0.00% 1.25% 71.76%
12b-1 Fee 0.25% 0.00% 1.00% 49.79%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 50.00%

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.

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.01% 5.00% 245.00% 15.37%

CLFFX - Distributions

Dividend Yield Analysis

CLFFX Category Low Category High CLFFX % Rank
Dividend Yield 1.42% 0.00% 2.74% 57.17%

Dividend Distribution Analysis

CLFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

CLFFX Category Low Category High CLFFX % Rank
Net Income Ratio 1.32% -1.84% 4.73% 25.71%

Capital Gain Distribution Analysis

CLFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

CLFFX - Fund Manager Analysis

Managers

Ryan Batchelor


Start Date

Tenure

Tenure Rank

Jan 30, 2014

7.92

7.9%

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 35.18 7.87 10.51