- ISIN
- US02110A6626
- CUSIP
- 02110A662
- Issuer
- Clarkston Funds
- Inception Date
- Apr 1, 2016
- Category
- Large Cap Value Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CILGX Performance Chart
Clarkston Fund (CILGX) is down 7.7% since the beginning of the year. CILGX is currently trading at $15 per share. Investors who bought $1,000 worth of CILGX shares 5 years ago would now be looking at an investment worth $1,110.
Loading charts...
Returns By Period
Clarkston Fund (CILGX) has returned -7.71% so far this year and 0.66% over the past 12 months.
Clarkston Fund
- 1D
- -0.13%
- 1M
- -0.67%
- YTD
- -7.71%
- 6M
- -8.39%
- 1Y
- 0.66%
- 3Y*
- 4.23%
- 5Y*
- 2.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CILGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, CILGX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +17.1%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CILGX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.75% | -0.43% | -6.69% | 3.19% | -3.02% | -1.46% | -7.71% | ||||||
| 2025 | 1.42% | -1.28% | -1.87% | -2.50% | 3.24% | 1.70% | 0.45% | 2.18% | -0.06% | 0.63% | 3.36% | 0.92% | 8.29% |
| 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% | 6.79% |
| 2023 | 11.23% | -2.17% | -1.29% | 0.94% | -3.60% | 8.36% | 1.79% | -4.06% | -3.67% | -3.00% | 8.53% | 5.07% | 17.86% |
| 2022 | -1.63% | -1.72% | 5.40% | -6.85% | 2.29% | -7.05% | 6.91% | -3.09% | -10.95% | 9.53% | 5.06% | -4.59% | -8.60% |
| 2021 | -0.80% | 5.43% | 6.13% | 5.45% | 3.17% | -3.44% | -2.75% | 0.13% | -5.07% | 1.62% | -4.32% | 5.81% | 10.90% |
Benchmark Metrics
Clarkston Fund has an annualized alpha of -3.29%, beta of 0.81, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 94.44% of S&P 500 Index downside but only 71.18% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.29% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.29%
- Beta
- 0.81
- R²
- 0.69
- Upside Capture
- 71.18%
- Downside Capture
- 94.44%
Expense Ratio
CILGX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CILGX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clarkston Fund (CILGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CILGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.78 | -2.72 |
| Martin ratioReturn relative to average drawdown | 0.15 | 12.44 | -12.29 |
Dividends
Dividend History
Clarkston Fund provided a 4.43% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.14 | $0.50 | $0.66 | $0.47 | $0.81 | $0.74 | $0.49 |
Dividend yield | 4.43% | 4.09% | 0.88% | 3.44% | 5.14% | 3.16% | 5.87% | 5.93% | 4.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 charts...
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 10.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.57%Mar 2020 | 1mo 16d | 7mo 21d | 9mo 7dFeb 2020 - Nov 2020 |
Bear market2022 | -24.09%Sep 2022 | 1y 4mo | 1y 4mo | 2y 9moMay 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -16.17%Dec 2018 | 10mo 29d | 2mo 24d | 1y 1moJan 2018 - Mar 2019 |
2025 selloff2025 | -15.60%Apr 2025 | 4mo 4d | 3mo 16d | 7mo 20dDec 2024 - Jul 2025 |
2026 correction2026 | -12.06%Mar 2026 | 2mo 10d | — | 5mo 8dJan 2026 - now |
Drawdown Indicators
| CILGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.57% | -56.78% | +23.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -9.10% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.60% | -18.90% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -21.80% | -25.43% | +3.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.92% | -1.80% | -9.12% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -10.71% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 2.03% | +3.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CILGX
Add Clarkston Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CILGX