Clipper Fund
CFIMX
NASDAQ
| Weiss Ratings | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Clipper Fund | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (20), Danton Goei (12) | |||
| Website | http://www.clipperfund.com | |||
| Fund Information | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Clipper Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 29, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.54% | |||
| Stock | 96.46% | |||
| U.S. Stock | 84.47% | |||
| Non-U.S. Stock | 11.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 18.64% | |||
| 2-Year Total Return | 39.34% | |||
| 3-Year Total Return | 94.48% | |||
| 5-Year Total Return | 75.71% | |||
| Price | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.57 | |||
| 1-Month Low NAV | $16.06 | |||
| 1-Month High NAV | $16.80 | |||
| 52-Week Low NAV | $14.84 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.60 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.68% | |||
| Last Bear Market Total Return | -16.49% | |||