Clarkston Partners Fund Founders Class
CFSMX
NASDAQ
| Weiss Ratings | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Clarkston Funds | |||
| Manager/Tenure (Years) | Jeffrey A. Hakala (10), Gerald W. Hakala (10) | |||
| Website | http://www.clarkstonfunds.com | |||
| Fund Information | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Clarkston Partners Fund Founders Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.42% | |||
| Dividend | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 89.60% | |||
| Non-U.S. Stock | 8.74% | |||
| 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 | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -9.07% | |||
| 60-Day Total Return | -4.16% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 4.71% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | -4.06% | |||
| 3-Year Total Return | 9.34% | |||
| 5-Year Total Return | 9.84% | |||
| Price | CFSMX-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 | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.33 | |||
| 1-Month Low NAV | $13.33 | |||
| 1-Month High NAV | $14.56 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 305.57M | |||
| Operating Ratios | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -7.25% | |||