Clarkston Fund Institutional Class
CILGX
NASDAQ
| Weiss Ratings | CILGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CILGX-NASDAQ | Click to Compare |
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| Provider | Clarkston Funds | |||
| Manager/Tenure (Years) | Jeffrey A. Hakala (9), Gerald W. Hakala (9) | |||
| Website | http://www.clarkstonfunds.com | |||
| Fund Information | CILGX-NASDAQ | Click to Compare |
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| Fund Name | Clarkston Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CILGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | CILGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | CILGX-NASDAQ | Click to Compare |
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| Cash | 10.72% | |||
| Stock | 89.28% | |||
| U.S. Stock | 78.05% | |||
| Non-U.S. Stock | 11.23% | |||
| 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 | CILGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -6.30% | |||
| 60-Day Total Return | -7.40% | |||
| 90-Day Total Return | -6.53% | |||
| Year to Date Total Return | -6.71% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 1.82% | |||
| 3-Year Total Return | 18.90% | |||
| 5-Year Total Return | 14.91% | |||
| Price | CILGX-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 | CILGX-NASDAQ | Click to Compare |
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| Nav | $15.01 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $13.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.90 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | CILGX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | CILGX-NASDAQ | Click to Compare |
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| Total Assets | 137.33M | |||
| Operating Ratios | CILGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CILGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.25% | |||
| Last Bear Market Total Return | -11.44% | |||