CLIFX
Clifford Capital Partners-Inst
$17.89
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 120.191M |
52 Week High | 18.36 |
52 Week Low | 15.418 |
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Key Data
Symbol | CLIFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.89 |
Price Yesterday | 17.93 |
Market Cap | 120.19 |
YTD Return | -1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 18.36 |
---|---|
52 Week Low | 15.42 |
Market Cap | 120.19M |
Shares Outstanding | 6.72M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 3.05% |
Short Term Dividend Yield | 0.76% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | -43.07% |
---|---|
Five Days | 459.03% |
One Months | -3.77% |
Three Months | 2.50% |
Six Months | 23.37% |
Nine Months | 3.19% |
One Year | 10.46% |
Three Years | -0.01% |
Five Years | 5.96% |
Ten Years | 8.48% |
YTD | -4.67% |
Since Inception | 9.40% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 3.47% |
One Month | -0.33% |
Three Months | 0.62% |
Six Months | 10.97% |
Nine Months | 2.39% |
One Year | 10.45% |
Three Years | -0.03% |
Five Years | 33.53% |
Ten Years | 125.20% |
YTD | -1.49% |
Since Inception | 150.03% |
Yearly Returns
2024 | -1.49% |
---|---|
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 | -13.06% |
---|---|
Beta | 0.95 |
Correlation | 75.06% |
Downside Deviation | 2.69% |
Coefficient of determination | 56.34% |
Standard Deviation | 4.32% |
Sharpe Ratio | -0.94 |
Sortino | -5.23 |
Treynor | 5.36 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -3.59 |