Lone Peak Value Fund Super Institutional Class
CLIQX
NASDAQ
| Weiss Ratings | CLIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CLIQX-NASDAQ | Click to Compare |
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| Provider | Lone Peak Global Investors, LLC | |||
| Manager/Tenure (Years) | Ryan P. Batchelor (12) | |||
| Website | -- | |||
| Fund Information | CLIQX-NASDAQ | Click to Compare |
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| Fund Name | Lone Peak Value Fund Super Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | CLIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | CLIQX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.08% | |||
| U.S. Stock | 94.96% | |||
| Non-U.S. Stock | 2.12% | |||
| 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 | CLIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 19.07% | |||
| 1-Year Total Return | 25.04% | |||
| 2-Year Total Return | 44.46% | |||
| 3-Year Total Return | 66.09% | |||
| 5-Year Total Return | 56.57% | |||
| Price | CLIQX-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 | CLIQX-NASDAQ | Click to Compare |
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| Nav | $26.97 | |||
| 1-Month Low NAV | $25.97 | |||
| 1-Month High NAV | $27.16 | |||
| 52-Week Low NAV | $21.77 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $27.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CLIQX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | CLIQX-NASDAQ | Click to Compare |
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| Total Assets | 180.11M | |||
| Operating Ratios | CLIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 71.51% | |||
| Performance | CLIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.33% | |||
| Last Bear Market Total Return | -10.01% | |||