Clipper Fund
CFIMX
NASDAQ
| Weiss Ratings | CFIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFIMX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.80% | |||
| Dividend | CFIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | CFIMX-NASDAQ | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 96.25% | |||
| U.S. Stock | 82.47% | |||
| Non-U.S. Stock | 13.78% | |||
| 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 |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -3.86% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 28.87% | |||
| 2-Year Total Return | 33.32% | |||
| 3-Year Total Return | 87.86% | |||
| 5-Year Total Return | 66.26% | |||
| Price | CFIMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.68 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $16.14 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.61 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | CFIMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | CFIMX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | CFIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CFIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.51% | |||
| Last Bear Market Total Return | -16.49% | |||