Mutual Funds - Profile

Clarkston Partners Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

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

The investment process starts with identifying 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
  • $15.78
    +0.05
  • 52 Week HL
  • $18.14 - $11.83
  • Net Assets
  • $1620 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nielsen Holdings 9.43%
Change Healthcare 8.28%
LPL Financial 6.48%
Hillenbrand Inc. 6.04%
Affiliated Managers 5.82%
Company Holding
Stericycle Inc. 5.64%
CDK Global 5.58%
Molson Coors 4.76%
John Wiley 3.81%
Franklin Resources 3.57%
Total 59.41%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
5.8 % YTD

  • 3 Year
  • 42.96%
  • 5 Year
  • 58.88%
  • Best
  • 19.44%
    2019
  • Worst
  • -7.25%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CISMX 16%15%28%-11%17%12%-4%11%33%15%-3%
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 13.2% -21.8% 10.7% 0.7% 2.9% 3.8% - - - - -
Q2 0.5% 16.7% 2% 3.9% 0.6% 1.3% -100% - - - -
Q3 -2.5% 4.5% 1.3% 0.6% 4.5% 5.4% -1.9% - - - -
Q4 - 18.6% 3.1% -10.6% 4% 4.3% 3.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.4% 4.9% 5.4% 4.8% 0.9% -4.9% -2.8% 0.1% 0.1% -4.7% - -
2020 -0.3% -7.2% -15.5% 9.8% 5.3% 0.9% 3.8% 4.3% -3.5% -2.1% 16.7% 3.8%

Annual Return

Index Comparison

Alpha

NAV