fundvisualizer.com

Clifford Capital Partners InvestorCLFFX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
85.97%
Non-U.S. Stock
10.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.85%

Consumer cyclical

5.43%

Financial services

11.17%

Real estate

0.00%

Consumer defensive

13.13%

Health care

15.08%

Utilities

0.00%

Communication services

9.54%

Energy

5.19%

Industrials

17.68%

Technology

17.23%

Top 10 holdings

As of 03/31/2024

American Express Co
5.18%
Fidelity National Information Services Inc
4.46%
Pitney Bowes Inc
4.36%
The Walt Disney Co
4.23%
3M Co
3.80%
Federated Hermes Instl Prime Obl IS
3.70%
Evertec Inc
3.68%
NCR Atleos Corp
3.59%
eBay Inc
3.55%
Kenvue Inc
3.54%
Fund assets

$122.9 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.15%

Investment objective

Growth

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