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 | 0.42% | |||
| Dividend | CISMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CISMX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 95.48% | |||
| U.S. Stock | 88.32% | |||
| Non-U.S. Stock | 7.16% | |||
| 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 | 1.15% | |||
| 30-Day Total Return | -5.82% | |||
| 60-Day Total Return | -5.46% | |||
| 90-Day Total Return | -2.46% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | -3.08% | |||
| 2-Year Total Return | -8.96% | |||
| 3-Year Total Return | -0.04% | |||
| 5-Year Total Return | -6.34% | |||
| 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 | $12.29 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CISMX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | CISMX-NASDAQ | Click to Compare |
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| Total Assets | 484.67M | |||
| 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 | 14.79% | |||
| Last Bear Market Total Return | -7.35% | |||