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 features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clarkston Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Clarkston Fund had a return of 0.58% year-to-date (YTD) and 4.54% in the last 12 months.
CILGX
0.58%
1.11%
2.36%
4.54%
4.91%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 0.58% | |||||||||||
| 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 16, meaning it’s performing worse than 84% 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.
Dividends
Dividend History
Clarkston Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.12 | $0.07 | $0.05 | $0.16 | $0.22 | $0.19 | $0.15 | $0.10 |
Dividend yield | 0.87% | 0.87% | 0.81% | 0.55% | 0.35% | 1.17% | 1.76% | 1.84% | 1.31% | 0.89% |
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 | ||||||||||
| 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 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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 | $0.10 | $0.10 |
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.
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 4.52%.
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 current Clarkston Fund volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.