Mutual Funds - Profile

Clarkston Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to identify high-quality companies that appear to be undervalued relative to their estimated long-term free cash flows.

Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages and capable management teams.

The fund will not invest 25% or more of its assets in any one industry, but may focus its investments in companies in one or more economic sectors.

More

Price

  • Last Close
  • $15.02
    +0.07
  • 52 Week HL
  • $16.7 - $11.15
  • Net Assets
  • $96.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nielsen Holdings 8.65
Change Healthcare, 6.98
Molson Coors 6.67
Stericycle, Inc 6.17
Anheuser-Busch InBev 5.91
Company Holding
CDK Global, 5.88
Brown & 4.79
Affiliated Managers 4.40
Franklin Resources, 4.05
The Western 4.04
Total 57.54%

Manager

  • Name
  • Jeffrey A. Hakala
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
8.6 % YTD

  • 3 Year
  • 31.66%
  • 5 Year
  • 53.2%
  • Best
  • 21.83%
    2019
  • Worst
  • -8.39%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CILGX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11% -22.4% 14% -3.3% 3.5% - - - - - -
Q2 5.1% 12.2% 4% 3.4% 0.6% 1.7% - - - - -
Q3 -2.8% 11.3% 2.1% 3.5% 2.1% 3.4% - - - - -
Q4 - 13.9% -0.6% -10.2% 2.9% 3.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 5.4% 6.1% 5.5% 3.2% -3.4% -2.8% 0.1% -0.1% -4.2% - -
2020 0.5% -9.9% -14.2% 7.9% 2.5% 1.5% 4.5% 7% -0.5% -2% 17.1% -0.7%

Annual Return

Index Comparison

Alpha

NAV