Mutual Funds - Profile

Clifford Capital Partners Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

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

The investment process is designed to highlight companies that are trading at a discount to their estimated intrinsic value.

Then the research process is driven by fundamental analysis of one stock at a time. The research team evaluates a company on the basis of valuation multiples such as earnings, book value, and cash flow; estimated private market value; liquidation and discounted cash flow analyses; and dividend discount models.

The team seeks to capitalize More

Price

  • Last Close
  • $19.76
    +0.07
  • 52 Week HL
  • $21.43 - $13.83
  • Net Assets
  • $41.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
NCR Corp. 5.5%
First Hawaiian, 4.5%
American Express 4.4%
Stericycle, Inc. 4.1%
CDK Global, 4.1%
Company Holding
AutoZone, Inc. 3.8%
CVB Financial 3.7%
Cisco Systems, 3.7%
CIT Group 3.6%
International Business 3.5%
Total 40.9%

Manager

  • Name
  • Ryan P. Batchelor
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
18.4 % YTD

  • 3 Year
  • 39.93%
  • 5 Year
  • 70.61%
  • Best
  • 35.26%
    2016
  • Worst
  • -10.21%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CLFFX 18%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18% -31.8% 18.9% -0.5% 1% 8.4% -0.9% - - - -
Q2 4% 24.7% -3.9% 6.5% 0.1% 1.8% -2.6% 2.8% - - -
Q3 -2.6% 6.5% -0.8% 3% 3.3% 14% -9.9% 1.3% - - -
Q4 - 19.5% 6.1% -15.1% 5% 7.6% 3.3% 6.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 2.4% 8.8% 5.9% 1.7% 4.6% -2.2% -2% -0.7% 0.1% -1% - -
2020 -4.6% -10% -20.5% 17.4% 4.8% 1.4% 3.1% 7.2% -3.6% 1.1% 16.2% 1.8%

Annual Return

Index Comparison

Alpha

NAV