Clarkston Partners Fund (CISMX)
Under normal circumstances, the fund invests primarily in equity securities of U.S. small and medium market capitalization companies. Its investments in equity securities may include common stock, preferred stock and convertible securities. The fund may also invest in foreign equity securities through American Depositary Receipts ("ADRs"). It 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. The fund is non-diversified.
Fund Info
| ISIN | US02110A6881 |
|---|---|
| CUSIP | 02110A688 |
| Issuer | Clarkston Funds |
| Inception Date | Sep 15, 2015 |
| Category | Mid Cap Value Equities |
| Min. Investment | $25,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CISMX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CISMX vs. CGJIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clarkston Partners 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 Partners Fund had a return of 6.47% year-to-date (YTD) and 19.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.47% | 25.45% |
| 1 month | 2.42% | 2.91% |
| 6 months | 6.93% | 14.05% |
| 1 year | 19.64% | 35.64% |
| 5 years (annualized) | 8.12% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CISMX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | 2.51% | 1.47% | -7.24% | 2.68% | -1.52% | 4.12% | 0.56% | 2.25% | 0.48% | 6.47% | ||
| 2023 | 10.01% | -4.28% | -5.03% | 1.69% | -3.91% | 8.29% | -0.21% | -4.39% | -3.14% | -4.97% | 6.02% | 8.00% | 6.41% |
| 2022 | -4.39% | 1.25% | 6.61% | -3.83% | 2.66% | -6.16% | 7.48% | -2.14% | -9.36% | 9.92% | 5.20% | -5.51% | -0.40% |
| 2021 | 2.42% | 4.92% | 5.38% | 4.81% | 0.85% | -4.88% | -2.77% | 0.12% | -5.15% | 1.34% | -4.23% | 5.81% | 7.94% |
| 2020 | -0.30% | -7.17% | -15.45% | 9.82% | 3.98% | 2.21% | 3.83% | 4.25% | -3.46% | -2.07% | 16.68% | 7.68% | 17.42% |
| 2019 | 7.08% | 2.80% | 0.58% | 4.68% | -5.41% | 4.14% | 0.48% | -2.45% | 3.57% | 1.18% | 3.56% | 2.09% | 23.98% |
| 2018 | 2.91% | -1.76% | -0.39% | -0.16% | 1.88% | 0.69% | 0.99% | 0.38% | -0.53% | -5.74% | 2.08% | -7.33% | -7.25% |
| 2017 | 0.26% | 2.01% | 0.60% | 0.85% | -0.59% | 0.34% | 1.94% | -0.17% | 2.66% | 1.05% | 2.32% | 0.92% | 12.84% |
| 2016 | -4.89% | 1.58% | 7.44% | 1.06% | 2.86% | -2.59% | 4.66% | 2.00% | -1.25% | -2.62% | 6.85% | 0.20% | 15.51% |
| 2015 | -3.00% | 6.29% | 0.78% | -3.54% | 0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CISMX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clarkston Partners Fund (CISMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clarkston Partners Fund provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.16 | $0.05 | $0.06 | $0.12 | $0.09 | $0.04 | $0.05 | $0.01 |
Dividend yield | 0.30% | 0.32% | 1.20% | 0.33% | 0.37% | 0.93% | 0.82% | 0.28% | 0.47% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Clarkston Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 2022 | $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 |
| 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 | $0.06 | $0.06 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $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 |
| 2015 | $0.01 | $0.01 |
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 Partners 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 Partners Fund was 33.80%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Clarkston Partners Fund drawdown is 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.8% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -19.51% | May 10, 2021 | 209 | Mar 7, 2022 | 675 | Nov 11, 2024 | 884 |
| -15.92% | Jul 26, 2018 | 105 | Dec 24, 2018 | 70 | Apr 5, 2019 | 175 |
| -11.95% | Nov 4, 2015 | 68 | Feb 11, 2016 | 42 | Apr 13, 2016 | 110 |
| -7.39% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
Volatility
Volatility Chart
The current Clarkston Partners Fund volatility is 2.37%, 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.