fundvisualizer.com

Clarkston Founders FoundersCFMDX

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
64.95%
Non-U.S. Stock
19.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

25.94%

Real estate

0.00%

Consumer defensive

23.82%

Health care

0.00%

Utilities

0.00%

Communication services

6.29%

Energy

0.00%

Industrials

20.26%

Technology

7.74%

Top 10 holdings

As of 12/31/2022

Us Bank Mmda Global Fund Services 5
12.29%
Clarivate PLC Ordinary Shares
7.74%
US Foods Holding Corp
6.32%
Affiliated Managers Group Inc
6.27%
Stericycle Inc
6.23%
Molson Coors Beverage Co Shs -B- Non-Voting
5.84%
FedEx Corp
5.83%
Post Holdings Inc
5.48%
Brown & Brown Inc
4.72%
Willis Towers Watson PLC
4.62%
Fund assets

$659.55 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.80%

Investment objective

Growth

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