fundvisualizer.com

ClipperCFIMX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
82.52%
Non-U.S. Stock
16.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.36%

Consumer cyclical

5.53%

Financial services

56.60%

Real estate

0.00%

Consumer defensive

0.00%

Health care

10.71%

Utilities

0.00%

Communication services

15.58%

Energy

0.00%

Industrials

1.44%

Technology

7.05%

Top 10 holdings

As of 12/31/2022

Berkshire Hathaway Inc Class A
11.66%
Wells Fargo & Co
8.41%
Markel Corp
6.52%
Capital One Financial Corp
6.01%
Bank of New York Mellon Corp
5.76%
Alphabet Inc Class A
5.59%
Meta Platforms Inc Class A
5.46%
Cigna Corp
4.70%
U.S. Bancorp
4.68%
Amazon.com Inc
3.93%
Fund assets

$934.36 Million

Share class

No Load

Morningstar category

Large Blend

Expense ratio

0.71%

Investment objective

Growth

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