fundvisualizer.com

Clarkston Founders InstitutionalCIMDX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
67.38%
Non-U.S. Stock
21.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.39%

Consumer cyclical

0.00%

Financial services

19.68%

Real estate

0.00%

Consumer defensive

28.40%

Health care

0.00%

Utilities

0.00%

Communication services

5.82%

Energy

0.00%

Industrials

19.05%

Technology

9.53%

Top 10 holdings

As of 12/31/2023

Us Bank Mmda
10.82%
Clarivate PLC Ordinary Shares
9.53%
US Foods Holding Corp
7.34%
Post Holdings Inc
6.67%
Stericycle Inc
5.81%
FedEx Corp
5.42%
Affiliated Managers Group Inc
5.21%
Molson Coors Beverage Co Shs -B- Non-Voting
5.16%
GFL Environmental Inc
4.73%
Anheuser-Busch InBev SA/NV ADR
4.29%
Fund assets

$716.87 Million

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.95%

Investment objective

Growth

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