Clifford Capital Partners Fund;Institutional

Frequently Asked Questions About CLIFX

What does CLIFX invest in?

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.

What is the expense ratio of CLIFX?

Clifford Capital Partners Fund;Institutional (CLIFX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CLIFX?

Clifford Capital Partners Fund;Institutional (CLIFX) is one share class of a fund that manages $175.0M across all of its share classes (CLFFX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CLIFX actively managed or an index fund?

CLIFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CLIFX's is 0.90%) in exchange for the discretion to over- or under-weight positions.

When was CLIFX launched?

Clifford Capital Partners Fund;Institutional (CLIFX) launched in February 2014 and is managed by the fund issuer.

How has CLIFX performed?

CLIFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.