CLIFX
Clifford Capital Partners-Inst
$17.58
-0.13 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 112.615M |
| 52 Week High | 18.72 |
| 52 Week Low | 15.732 |
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Key Data
| Symbol | CLIFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.58 |
| Price Yesterday | 17.71 |
| Market Cap | 112.62 |
| YTD Return | -3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 18.72 |
|---|---|
| 52 Week Low | 15.73 |
| Market Cap | 112.62M |
| Shares Outstanding | 6.41M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 3.11% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | -84.41% |
|---|---|
| Five Days | -29.05% |
| One Months | -28.81% |
| Three Months | -11.98% |
| Six Months | -4.58% |
| Nine Months | 9.85% |
| One Year | 5.86% |
| Three Years | -1.56% |
| Five Years | 6.87% |
| Ten Years | 8.02% |
| YTD | -6.10% |
| Since Inception | 9.03% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.68% |
| One Month | -2.66% |
| Three Months | -3.09% |
| Six Months | -2.28% |
| Nine Months | 7.21% |
| One Year | 5.86% |
| Three Years | -4.57% |
| Five Years | 39.27% |
| Ten Years | 115.94% |
| YTD | -3.19% |
| Since Inception | 145.74% |
Yearly Returns
| 2024 | -3.19% |
|---|---|
| 2023 | 5.09% |
| 2022 | -3.93% |
| 2021 | 20.05% |
| 2020 | 10.76% |
| 2019 | 23.03% |
| 2018 | -8.01% |
| 2017 | 11.19% |
| 2016 | 35.68% |
| 2015 | -10.04% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.45 |
| Correlation | 36.80% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 13.54% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.68 |
| Sortino | -8.47 |
| Treynor | 1.08 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -5.48 |