CLIQX
Clifford Capital Partners-Super Inst
$17.71
-0.12 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 112.623M |
| 52 Week High | 18.85 |
| 52 Week Low | 15.837 |
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Key Data
| Symbol | CLIQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.71 |
| Price Yesterday | 17.83 |
| Market Cap | 112.62 |
| YTD Return | -3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 15.84 |
| Market Cap | 112.62M |
| Shares Outstanding | 6.36M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 3.08% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | -81.79% |
|---|---|
| Five Days | -26.83% |
| One Months | -28.13% |
| Three Months | -11.90% |
| Six Months | -4.44% |
| Nine Months | 10.00% |
| One Year | 5.98% |
| Three Years | -1.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.06% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.62% |
| One Month | -2.59% |
| Three Months | -3.07% |
| Six Months | -2.21% |
| Nine Months | 7.32% |
| One Year | 5.98% |
| Three Years | -4.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.17% |
| Since Inception | 39.68% |
Yearly Returns
| 2024 | -3.17% |
|---|---|
| 2023 | 5.20% |
| 2022 | -3.86% |
| 2021 | 20.11% |
| 2020 | 10.86% |
| 2019 | 7.11% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.45 |
| Correlation | 37.18% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 13.82% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.67 |
| Sortino | -8.39 |
| Treynor | 1.33 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -5.45 |