Clarkston Fund (CILGX)
Under normal circumstances, the fund invests primarily in equity securities of U.S. large market capitalization companies. The fund's investments in equity securities may include common stock, preferred stock and convertible securities. It may also invest in foreign equity securities through American Depositary Receipts ("ADRs"). The fund invests in companies the Adviser believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flows. It is non-diversified.
Fund Info
US02110A6626
02110A662
Apr 1, 2016
$10,000
Large-Cap
Value
Expense Ratio
CILGX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Clarkston Fund (CILGX) returned -1.10% year-to-date (YTD) and 4.89% over the past 12 months.
CILGX
-1.10%
3.24%
-5.46%
4.89%
2.95%
8.51%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CILGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.42% | -1.28% | -1.87% | -2.50% | 3.24% | -1.10% | |||||||
| 2024 | -0.34% | 3.09% | 4.33% | -6.33% | 1.84% | -1.14% | 4.07% | 0.52% | 1.68% | -0.45% | 4.35% | -4.41% | 6.78% |
| 2023 | 11.23% | -2.17% | -1.29% | 0.94% | -3.60% | 8.36% | 1.79% | -4.06% | -3.67% | -3.00% | 8.53% | 2.34% | 14.79% |
| 2022 | -1.63% | -1.72% | 5.40% | -6.85% | 2.29% | -7.05% | 6.91% | -3.09% | -10.95% | 9.53% | 5.06% | -8.79% | -12.62% |
| 2021 | -0.80% | 5.43% | 6.13% | 5.45% | 3.17% | -3.44% | -2.75% | 0.13% | -5.07% | 1.62% | -4.32% | 2.85% | 7.80% |
| 2020 | 0.48% | -9.93% | -14.22% | 7.88% | 1.25% | 2.75% | 4.52% | 6.98% | -0.50% | -1.99% | 17.10% | 0.39% | 11.69% |
| 2019 | 8.70% | 3.20% | 0.82% | 3.96% | -4.30% | 5.36% | 2.46% | -2.24% | 2.37% | -0.72% | 3.14% | -1.80% | 22.24% |
| 2018 | 2.70% | -4.28% | -1.63% | 0.35% | -0.09% | 0.87% | 2.85% | 1.43% | -0.75% | -4.25% | 2.61% | -10.56% | -11.02% |
| 2017 | 0.65% | 2.95% | -0.09% | -0.27% | 0.54% | 0.36% | 1.43% | -0.70% | 1.41% | 1.57% | 1.98% | 1.06% | 11.38% |
| 2016 | 0.40% | 1.39% | -0.10% | 2.36% | 1.06% | 0.00% | -1.14% | 2.79% | 1.64% | 8.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CILGX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clarkston Fund (CILGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Clarkston Fund provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.50 | $0.66 | $0.47 | $0.81 | $0.74 | $0.49 | $0.15 | $0.12 |
Dividend yield | 0.88% | 0.87% | 3.44% | 5.14% | 3.16% | 5.88% | 5.93% | 4.77% | 1.31% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Clarkston Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Clarkston Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Clarkston Fund was 33.57%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Clarkston Fund drawdown is 6.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.57% | Feb 6, 2020 | 32 | Mar 23, 2020 | 161 | Nov 9, 2020 | 193 |
| -26.21% | May 11, 2021 | 352 | Sep 30, 2022 | — | — | — |
| -18.58% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -6.24% | Dec 18, 2020 | 3 | Dec 22, 2020 | 32 | Feb 9, 2021 | 35 |
| -5.55% | Jul 30, 2019 | 19 | Aug 23, 2019 | 12 | Sep 11, 2019 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...