Clarkston Partners Fund Institutional Class
CISMX
NASDAQ
| Weiss Ratings | CISMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CISMX-NASDAQ | Click to Compare |
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| Provider | Clarkston Funds | |||
| Manager/Tenure (Years) | Jeffrey A. Hakala (10), Gerald W. Hakala (10) | |||
| Website | http://www.clarkstonfunds.com | |||
| Fund Information | CISMX-NASDAQ | Click to Compare |
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| Fund Name | Clarkston Partners Fund Institutional 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 | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CISMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | CISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | CISMX-NASDAQ | Click to Compare |
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| 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 | CISMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.44% | |||
| 30-Day Total Return | -9.09% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | -4.31% | |||
| 3-Year Total Return | 8.96% | |||
| 5-Year Total Return | 9.31% | |||
| Price | CISMX-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 | CISMX-NASDAQ | Click to Compare |
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| Nav | $13.19 | |||
| 1-Month Low NAV | $13.19 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | CISMX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | CISMX-NASDAQ | Click to Compare |
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| Total Assets | 305.57M | |||
| Operating Ratios | CISMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CISMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -7.35% | |||