fundvisualizer.com

Clifford Capital Partners InvestorCLFFX

Performance (before sales charge)

As of 03/31/2024

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
89.93%
Non-U.S. Stock
9.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.72%

Consumer cyclical

4.96%

Financial services

15.67%

Real estate

0.00%

Consumer defensive

14.23%

Health care

11.37%

Utilities

0.00%

Communication services

10.57%

Energy

4.91%

Industrials

19.12%

Technology

17.37%

Top 10 holdings

As of 12/31/2023

Pitney Bowes Inc
4.83%
American Express Co
4.42%
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group
4.15%
Evertec Inc
3.92%
Westamerica Bancorp
3.83%
Fidelity National Information Services Inc
3.75%
NCR Atleos Corp
3.73%
Community Trust Bancorp Inc
3.71%
CVB Financial Corp
3.71%
The Kraft Heinz Co
3.66%
Fund assets

$123.84 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.15%

Investment objective

Growth

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