Clifford Capital Partners Fund Institutional Class
CLIFX
NASDAQ
| Weiss Ratings | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Clifford Capital | |||
| Manager/Tenure (Years) | Ryan P. Batchelor (11) | |||
| Website | http://www.cliffordcapfunds.com | |||
| Fund Information | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Clifford Capital Partners Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 89.86% | |||
| Non-U.S. Stock | 9.64% | |||
| 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 | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 6.31% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 10.37% | |||
| Year to Date Total Return | 13.76% | |||
| 1-Year Total Return | 16.59% | |||
| 2-Year Total Return | 33.02% | |||
| 3-Year Total Return | 37.51% | |||
| 5-Year Total Return | 78.36% | |||
| Price | CLIFX-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 | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.23 | |||
| 1-Month Low NAV | $21.07 | |||
| 1-Month High NAV | $22.50 | |||
| 52-Week Low NAV | $17.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.50 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.48M | |||
| Operating Ratios | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 47.10% | |||
| Performance | CLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -9.95% | |||