CLIQX
Clifford Capital Partners-Super Inst
$17.51
0.10 (0.57%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 116.834M |
52 Week High | 18.49 |
52 Week Low | 15.514 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CLIQX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.51 |
Price Yesterday | 17.41 |
Market Cap | 116.83 |
YTD Return | -4.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 18.49 |
---|---|
52 Week Low | 15.51 |
Market Cap | 116.83M |
Shares Outstanding | 6.67M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 3.12% |
Short Term Dividend Yield | 0.78% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | 324.08% |
---|---|
Five Days | -63.16% |
One Months | -23.31% |
Three Months | -4.66% |
Six Months | 12.45% |
Nine Months | 1.46% |
One Year | 6.42% |
Three Years | -0.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.63% |
Since Inception | 7.46% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -1.96% |
One Month | -2.29% |
Three Months | -1.19% |
Six Months | 5.99% |
Nine Months | 1.10% |
One Year | 6.41% |
Three Years | -2.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.26% |
Since Inception | 38.10% |
Yearly Returns
2024 | -4.26% |
---|---|
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 | -15.63% |
---|---|
Beta | 0.97 |
Correlation | 76.46% |
Downside Deviation | 2.74% |
Coefficient of determination | 58.46% |
Standard Deviation | 4.32% |
Sharpe Ratio | -1.08 |
Sortino | -5.89 |
Treynor | 1.07 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -4.05 |