CLFFX: Clifford Capital Partners Investor

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CLFFX Clifford Capital Partners Investor


Profile

CLFFX - Profile

Vitals

  • YTD Return -14.4%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $20.9 M
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$13.20
$9.23
$15.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.99%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Clifford Capital Partners Fund
  • Fund Family Name
    Clifford Capital
  • Inception Date
    Jan 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Batchelor

Fund Description

The fund invests primarily in equity securities of companies of any size that the fund's investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined "bottom-up" selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser's assessment of their potential value.


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Categories

Performance

CLFFX - Performance

Return Ranking - Trailing

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -33.0% 0.0% 7.07%
1 Yr -8.3% -92.8% 9.1% 32.98%
3 Yr -1.8%* -57.9% 3.2% 6.09%
5 Yr N/A* -39.4% 4.7% 4.84%
10 Yr N/A* -18.6% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -92.4% 35.0% 53.33%
2018 -13.1% -36.8% -7.9% 5.23%
2017 4.8% -16.5% 19.3% 67.07%
2016 N/A -14.6% 28.1% N/A
2015 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -33.0% 0.0% 7.07%
1 Yr -8.3% -92.8% 9.1% 32.98%
3 Yr 1.7%* -57.7% 5.0% 4.06%
5 Yr N/A* -39.0% 6.9% 8.39%
10 Yr N/A* -18.4% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CLFFX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -92.4% 35.0% 53.33%
2018 -8.1% -32.7% -4.1% 4.13%
2017 10.1% 0.5% 26.9% 73.17%
2016 N/A -2.5% 29.0% N/A
2015 N/A -25.7% 5.0% N/A

NAV & Total Return History


Holdings

CLFFX - Holdings

Concentration Analysis

CLFFX Category Low Category High CLFFX % Rank
Net Assets 20.9 M 708 K 16.7 B 95.32%
Number of Holdings 34 3 2516 97.66%
Net Assets in Top 10 7.27 M 157 K 2.7 B 95.06%
Weighting of Top 10 40.06% 8.1% 99.9% 5.45%

Top 10 Holdings

  1. Stericycle Inc 4.52%
  2. eBay Inc 4.39%
  3. CVB Financial Corp 4.29%
  4. International Business Machines Corp 4.09%
  5. Cisco Systems Inc 4.07%
  6. Westamerica Bancorp 3.95%
  7. General Mills Inc 3.87%
  8. The Kraft Heinz Co 3.83%
  9. American Express Co 3.63%
  10. Exelon Corp 3.43%

Asset Allocation

Weighting Return Low Return High CLFFX % Rank
Stocks
94.34% 85.33% 100.22% 91.69%
Cash
5.66% -0.65% 14.67% 7.27%
Preferred Stocks
0.00% 0.00% 0.35% 95.58%
Other
0.00% -0.09% 3.69% 93.77%
Convertible Bonds
0.00% 0.00% 0.00% 95.58%
Bonds
0.00% 0.00% 1.28% 95.58%

Stock Sector Breakdown

Weighting Return Low Return High CLFFX % Rank
Financial Services
23.61% 0.76% 33.19% 15.06%
Technology
17.17% 0.00% 21.67% 7.27%
Consumer Cyclical
15.90% 1.64% 24.09% 9.87%
Consumer Defense
15.01% 0.00% 26.48% 2.60%
Industrials
13.40% 1.93% 26.87% 55.06%
Healthcare
6.64% 0.04% 44.74% 81.30%
Utilities
3.63% 0.00% 18.77% 82.86%
Basic Materials
2.81% 0.00% 17.04% 81.04%
Energy
1.84% 0.00% 20.66% 81.56%
Real Estate
0.00% 0.00% 19.27% 100.00%
Communication Services
0.00% 0.00% 28.56% 99.22%

Stock Geographic Breakdown

Weighting Return Low Return High CLFFX % Rank
US
88.81% 80.90% 99.46% 87.27%
Non US
5.53% 0.00% 13.70% 24.42%

Expenses

CLFFX - Expenses

Operational Fees

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.07% 27.75% 55.26%
Management Fee 0.75% 0.00% 1.20% 75.32%
12b-1 Fee 0.25% 0.00% 1.00% 61.18%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 30.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.99% 6.00% 204.00% 15.53%

Distributions

CLFFX - Distributions

Dividend Yield Analysis

CLFFX Category Low Category High CLFFX % Rank
Dividend Yield 0.00% 0.00% 12.38% 95.58%

Dividend Distribution Analysis

CLFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CLFFX Category Low Category High CLFFX % Rank
Net Income Ratio 1.39% -0.89% 2.49% 26.05%

Capital Gain Distribution Analysis

CLFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CLFFX - Fund Manager Analysis

Managers

Ryan Batchelor


Start Date

Tenure

Tenure Rank

Jan 30, 2014

6.25

6.3%

Ryan Batchelor is principal, co-founder and portfolio manager at the Clifford Capital Partners, LLC. Previously with Wells Capital Management as a Senior Analyst for the Disciplined Value team, which managed a Morningstar-rated five-star mid-cap mutual fund. Prior to Wells, Ryan was an equity strategist and analyst at Morningstar, where he was quoted regularly in local and national financial media, including The Wall Street Journal, Barron’s, The Economist, Financial Times, and live television appearances on CNBC and Bloomberg TV.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84