CLFFX
Clifford Capital Partners-Inv
$17.52
-0.17 (-0.96%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 119.003M |
52 Week High | 18.16 |
52 Week Low | 15.279 |
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Key Data
Symbol | CLFFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.52 |
Price Yesterday | 17.69 |
Market Cap | 119.00 |
YTD Return | -2.56% |
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 | 18.16 |
---|---|
52 Week Low | 15.28 |
Market Cap | 119.00M |
Shares Outstanding | 6.79M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 3.12% |
Short Term Dividend Yield | 0.78% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | -91.25% |
---|---|
Five Days | 153.45% |
One Months | -14.44% |
Three Months | -4.23% |
Six Months | 22.98% |
Nine Months | 1.62% |
One Year | 10.81% |
Three Years | -0.61% |
Five Years | 5.65% |
Ten Years | 8.23% |
YTD | -7.85% |
Since Inception | 8.81% |
Returns Total
One Day | -0.96% |
---|---|
Five Days | 1.86% |
One Month | -1.35% |
Three Months | -1.07% |
Six Months | 10.79% |
Nine Months | 1.22% |
One Year | 10.79% |
Three Years | -1.81% |
Five Years | 31.58% |
Ten Years | 120.18% |
YTD | -2.56% |
Since Inception | 136.69% |
Yearly Returns
2024 | -2.56% |
---|---|
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 | -15.12% |
---|---|
Beta | 1 |
Correlation | 78.60% |
Downside Deviation | 2.71% |
Coefficient of determination | 61.79% |
Standard Deviation | 4.32% |
Sharpe Ratio | -1.01 |
Sortino | -5.6 |
Treynor | 5.44 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -3.84 |