CLFFX
Clifford Capital Partners-Inv
$17.38
-0.12 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 112.602M |
| 52 Week High | 18.51 |
| 52 Week Low | 15.574 |
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Key Data
| Symbol | CLFFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.38 |
| Price Yesterday | 17.5 |
| Market Cap | 112.60 |
| YTD Return | -3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 18.51 |
|---|---|
| 52 Week Low | 15.57 |
| Market Cap | 112.60M |
| Shares Outstanding | 6.48M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -82.37% |
|---|---|
| Five Days | -27.26% |
| One Months | -28.58% |
| Three Months | -12.10% |
| Six Months | -4.74% |
| Nine Months | 9.66% |
| One Year | 5.65% |
| Three Years | -1.83% |
| Five Years | 6.59% |
| Ten Years | 7.76% |
| YTD | -6.37% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.63% |
| One Month | -2.63% |
| Three Months | -3.12% |
| Six Months | -2.36% |
| Nine Months | 7.07% |
| One Year | 5.65% |
| Three Years | -5.35% |
| Five Years | 37.49% |
| Ten Years | 110.77% |
| YTD | -3.34% |
| Since Inception | 134.83% |
Yearly Returns
| 2024 | -3.34% |
|---|---|
| 2023 | 4.68% |
| 2022 | -4.08% |
| 2021 | 19.72% |
| 2020 | 10.50% |
| 2019 | 22.78% |
| 2018 | -8.13% |
| 2017 | 10.85% |
| 2016 | 35.26% |
| 2015 | -10.21% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.45 |
| Correlation | 36.74% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 13.50% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.48 |
| Treynor | 0.61 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -5.5 |