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 (19), Danton Goei (11) | |||
| 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 | 0.87% | |||
| Dividend | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.94% | |||
| Stock | 97.06% | |||
| U.S. Stock | 83.02% | |||
| Non-U.S. Stock | 14.04% | |||
| 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 | -3.29% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 47.96% | |||
| 3-Year Total Return | 41.47% | |||
| 5-Year Total Return | 83.98% | |||
| 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 | $139.95 | |||
| 1-Month Low NAV | $139.95 | |||
| 1-Month High NAV | $148.42 | |||
| 52-Week Low NAV | $132.46 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $155.97 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 19.16 | |||
| Balance Sheet | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 20.00% | |||
| Performance | CFIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.51% | |||
| Last Bear Market Total Return | -16.49% | |||
