Nasdaq - Delayed Quote USD

Clifford Capital Partners Investor (CLFFX)

19.91
+0.30
+(1.53%)
At close: 8:00:25 PM EDT

Top 10 Holdings (39.44% of Total Assets)

SymbolCompany% Assets
Kenvue Inc. 4.53%
Dolby Laboratories, Inc. 4.19%
Johnson & Johnson 4.18%
Solventum Corporation 4.06%
3M Company 3.86%
NCR Atleos Corporation 3.84%
Pfizer Inc. 3.79%
Cardinal Health, Inc. 3.74%
Fidelity National Information Services, Inc. 3.65%
Vodafone Group Public Limited Company 3.60%
Get Quotes for Top Holdings

Sector Weightings

SectorCLFFX
Healthcare   19.05%
Consumer Defensive   16.29%
Technology   13.65%
Communication Services   12.90%
Industrials   12.60%
Consumer Cyclical   10.99%
Energy   7.72%
Financial Services   6.33%
Basic Materials   0.46%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 99.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CLFFX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.5 2.22
Price/Sales 1.26 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 19,105.27 13,028.86
3 Year Earnings Growth 3.43 1.56

Bond Holdings

Performance & Risk

YTD Return 1.19%
5y Average Return 14.54%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Clifford Capital
Net Assets 114.15M
YTD Return -4.33%
Yield 1.27%
Morningstar Rating
Inception Date Oct 17, 2019

Fund Summary

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.

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