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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lone Peak Value Fund

CLIQX | Fund

$25.04

$153 M

1.23%

$0.31

1.07%

Vitals

YTD Return

10.6%

1 yr return

26.4%

3 Yr Avg Return

17.2%

5 Yr Avg Return

6.4%

Net Assets

$153 M

Holdings in Top 10

40.3%

52 WEEK LOW AND HIGH

$25.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.01%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lone Peak Value Fund

CLIQX | Fund

$25.04

$153 M

1.23%

$0.31

1.07%

CLIQX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lone Peak Value Fund
  • Fund Family Name
    Clifford Capital
  • Inception Date
    Oct 17, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Batchelor

Fund Description

To achieve its investment objective, the Fund invests primarily in equity securities of U.S. companies of any size that the Fund’s investment adviser, Lone Peak Global Investors, LLC (the “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. To evaluate a company’s potential value, the Adviser uses analysis techniques such as normalized price multiples (including price to earnings, price to book value, and price to cash flow); estimated private market value; liquidation analysis; discounted cash flow analysis; and dividend discount models.
The Adviser strives to buy stocks at a discount to intrinsic value, taking advantage of price dislocations caused by short-term investor orientation, herd influences and other irrational investor behavior. The Adviser also buys stocks at a discount resulting from the increasing market clout of passive investors and investors who rely on non-company-specific analysis, such as investors who trade funds and ETFs of entire sectors or industries rather than individual stocks. These investment opportunities arise when, in the opinion of the Adviser, the expectations implied in a company’s stock price are too low relative to
the firm’s long-term earnings power or to its current assets. The Fund also may invest in sponsored or unsponsored American Depository Receipts (“ADRs”).
The overall portfolio construction is guided by a dynamic mix of two types of stocks:
•Core Value stocks – investments in companies the Adviser believes are high-quality companies that earn high returns on capital.
•Deep Value stocks – opportunistic investments in companies the Adviser believes are deeply-undervalued.
The Fund employs a high conviction, focused strategy and intends to hold a limited number of securities. The Adviser believes that maintaining a relatively small number of portfolio holdings allows each security to have a meaningful impact on the portfolio’s results. The number of securities held by the Fund may occasionally change at times such as when the portfolio manager is accumulating new positions, phasing out and exiting positions, or responding to exceptional market conditions.
Read More

CLIQX - Performance

Return Ranking - Trailing

Period CLIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -4.8% 19.9% 51.04%
1 Yr 26.4% -2.2% 46.8% 31.94%
3 Yr 17.2%* 0.4% 30.7% 16.42%
5 Yr 6.4%* -2.1% 17.3% 70.39%
10 Yr N/A* 4.0% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period CLIQX Return Category Return Low Category Return High Rank in Category (%)
2025 11.6% -15.7% 22.7% 4.49%
2024 10.9% -17.9% 26.3% 8.36%
2023 0.0% -11.3% 33.3% 94.01%
2022 -6.2% -41.6% 1.2% 3.93%
2021 14.9% -41.5% 44.9% 66.67%

Total Return Ranking - Trailing

Period CLIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -4.8% 19.9% 51.04%
1 Yr 26.4% -2.2% 46.8% 31.94%
3 Yr 17.2%* 0.4% 30.7% 16.42%
5 Yr 6.4%* -2.1% 17.3% 70.39%
10 Yr N/A* 4.0% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CLIQX Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% -8.4% 23.7% 16.77%
2024 14.1% 0.7% 30.6% 20.00%
2023 7.8% -1.7% 36.5% 89.22%
2022 -3.9% -35.0% 2.4% 13.60%
2021 20.1% 6.2% 48.3% 90.61%

NAV & Total Return History

CLIQX - Holdings

Concentration Analysis

CLIQX Category Low Category High CLIQX % Rank
Net Assets 153 M 991 K 36.7 B 82.09%
Number of Holdings 33 8 2246 95.52%
Net Assets in Top 10 58.3 M 214 K 4.83 B 74.33%
Weighting of Top 10 40.28% 5.1% 100.1% 8.66%

Top 10 Holdings

  1. Henry Schein Inc 4.56%
  2. Keurig Dr Pepper Inc 4.55%
  3. UPS, Inc. Class B 4.37%
  4. Openlane Inc 4.06%
  5. Cardinal Health, Inc. 4.05%
  6. Cisco Systems, Inc. 3.92%
  7. Becton Dickinson Co. 3.86%
  8. Amazon.com, Inc. 3.71%
  9. Rocket Cos Inc Class A 3.68%
  10. The Walt Disney Co. 3.52%

Asset Allocation

Weighting Return Low Return High CLIQX % Rank
Stocks 		98.49% 61.10% 102.91% 50.45%
Cash 		1.51% 0.00% 17.67% 48.36%
Preferred Stocks 		0.00% 0.00% 4.29% 73.73%
Other 		0.00% -0.48% 6.94% 74.03%
Convertible Bonds 		0.00% 0.00% 0.00% 73.27%
Bonds 		0.00% 0.00% 5.41% 74.33%

Stock Sector Breakdown

Weighting Return Low Return High CLIQX % Rank
Financial Services 		22.13% 0.00% 46.49% 17.42%
Technology 		19.70% 0.00% 30.07% 1.80%
Consumer Defense 		14.01% 0.00% 33.79% 3.90%
Healthcare 		13.76% 0.00% 32.47% 13.21%
Consumer Cyclical 		11.11% 0.00% 29.62% 48.95%
Industrials 		10.24% 0.00% 29.02% 85.29%
Energy 		5.91% 0.00% 22.31% 76.28%
Basic Materials 		3.15% 0.00% 23.88% 76.88%
Utilities 		0.00% 0.00% 24.69% 96.70%
Real Estate 		0.00% 0.00% 40.74% 98.50%
Communication Services 		0.00% 0.00% 19.80% 97.30%

Stock Geographic Breakdown

Weighting Return Low Return High CLIQX % Rank
US 		98.49% 61.10% 102.91% 37.31%
Non US 		0.00% 0.00% 35.58% 77.61%

CLIQX - Expenses

Operational Fees

CLIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.03% 17.84% 44.01%
Management Fee 0.75% 0.00% 1.00% 74.33%
12b-1 Fee N/A 0.00% 1.00% 22.13%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CLIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CLIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CLIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.01% 0.00% 227.00% 25.00%

CLIQX - Distributions

Dividend Yield Analysis

CLIQX Category Low Category High CLIQX % Rank
Dividend Yield 1.23% 0.00% 22.79% 19.76%

Dividend Distribution Analysis

CLIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

CLIQX Category Low Category High CLIQX % Rank
Net Income Ratio 1.65% -1.84% 4.20% 9.31%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CLIQX - Fund Manager Analysis

Managers

Ryan Batchelor

Start Date

Tenure

Tenure Rank

Jan 30, 2014

8.34

8.3%

Ryan P. Batchelor is Principal, co-founder and Portfolio Manager at Clifford Capital Partners. Prior to founding Clifford in April of 2010, Ryan served as a Senior Equity Analyst at Wells Capital Management from 2007 to 2010 for the Disciplined Value team, which managed a Morningstar-rated five-star mid-cap mutual fund. Ryan was a generalist, scouring all sectors of the market but also had specific responsibility for the financial services sector. Ryan was commended for timely trading recommendations at advantageous buying and selling points and for quick and thorough company- specific and industry-wide analyses in an environment of rapid change and disruption.   Before joining Wells Capital Management, Ryan was an Equity Strategist and Analyst with Morningstar, Inc. for three years where he served as specialty finance analyst and team leader. He initiated the five-page InternationalInvestor section in the firm's flagship StockInvestor monthly stock investment newsletter and implemented department-wide improvements to Morningstar's foreign coverage universe. Ryan was quoted regularly in local and national media, including The Wall Street Journal, Barron's, The Economist, Financial Times, USA Today, and US News & World Report. He also made live television appearances on CNBC and Bloomberg TV, as well as radio spots on NPR, Bloomberg Radio and local stations.   Ryan graduated summa cum laude from Brigham Young University - Hawaii in 1999 with a BS in Accounting and received his MBA in Finance from the Marriott School of Management at Brigham Young University in 2004. He holds the Chartered Financial Analyst® designation and is a Certified Public Accountant (CPA).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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