Clifford Capital Partners Fund (CLFFX)
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies of any size that the fund's investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined "bottom-up" selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser's assessment of their potential value.
Fund Info
US98147A2539
Jan 30, 2014
$2,500
Mid-Cap
Value
Expense Ratio
CLFFX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Clifford Capital Partners Fund (CLFFX) returned 2.89% year-to-date (YTD) and 14.33% over the past 12 months. Over the past 10 years, CLFFX returned 6.86% annually, underperforming the S&P 500 benchmark at 10.84%.
CLFFX
2.89%
7.49%
-1.75%
14.33%
3.24%
10.66%
6.86%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CLFFX, 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 | 3.30% | 0.60% | -3.28% | -4.83% | 7.55% | 2.89% | |||||||
| 2024 | -2.67% | 0.63% | 3.12% | -3.47% | 3.48% | -3.58% | 9.61% | 1.25% | 0.82% | -2.61% | 7.82% | -4.56% | 9.08% |
| 2023 | 4.33% | -3.83% | -6.08% | -0.59% | -5.04% | 7.36% | 5.69% | -3.90% | -3.20% | -2.01% | 8.08% | 1.43% | 0.87% |
| 2022 | -0.57% | 0.16% | 0.79% | -3.02% | -0.48% | -6.79% | 4.57% | -2.76% | -8.13% | 13.18% | 4.65% | -4.89% | -4.99% |
| 2021 | 2.40% | 8.78% | 5.92% | 1.68% | 4.55% | -1.86% | -2.29% | -0.55% | -2.45% | 1.39% | -5.27% | 3.92% | 16.44% |
| 2020 | -4.60% | -9.99% | -20.54% | 17.40% | 4.13% | 2.02% | 3.05% | 7.17% | -3.59% | 1.07% | 16.15% | 3.90% | 10.51% |
| 2019 | 10.34% | 4.47% | 2.31% | 3.32% | -10.29% | 4.95% | 0.14% | -5.59% | 5.06% | 1.44% | 2.24% | 3.88% | 22.77% |
| 2018 | 3.41% | -2.50% | -0.88% | 1.23% | 1.75% | 1.26% | 3.20% | 0.82% | -1.01% | -5.71% | 1.82% | -14.98% | -12.37% |
| 2017 | 0.57% | 1.99% | -1.53% | 0.35% | -2.61% | 2.46% | 0.28% | -2.25% | 5.33% | -0.82% | 3.72% | -1.83% | 5.46% |
| 2016 | -5.00% | 3.04% | 10.71% | 1.51% | 1.83% | -1.55% | 6.63% | 6.05% | 0.85% | -2.06% | 6.64% | 2.98% | 35.26% |
| 2015 | -4.38% | 6.17% | -2.41% | -0.51% | -1.62% | -0.52% | -2.10% | -3.93% | -4.18% | 5.82% | 0.64% | -4.11% | -11.23% |
| 2014 | 3.20% | 5.14% | -0.46% | 1.11% | 2.11% | -2.33% | 3.86% | -0.18% | 2.57% | 2.59% | 0.27% | 19.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLFFX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clifford Capital Partners Fund (CLFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Clifford Capital Partners Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.89 | $0.36 | $0.82 | $0.35 | $0.24 | $0.72 | $0.75 | $0.06 | $0.25 | $0.18 |
Dividend yield | 1.18% | 1.21% | 4.93% | 1.98% | 4.30% | 2.08% | 1.59% | 5.66% | 5.12% | 0.41% | 2.41% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Clifford Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2014 | $0.18 | $0.18 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Clifford Capital 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 Clifford Capital Partners Fund was 41.32%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Clifford Capital Partners Fund drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.32% | Aug 22, 2018 | 398 | Mar 23, 2020 | 162 | Nov 10, 2020 | 560 |
| -23.55% | Jun 9, 2021 | 451 | Mar 23, 2023 | — | — | — |
| -21.4% | Feb 25, 2015 | 227 | Jan 19, 2016 | 124 | Jul 15, 2016 | 351 |
| -7.24% | Jan 29, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
| -6.6% | Feb 22, 2017 | 126 | Aug 21, 2017 | 26 | Sep 27, 2017 | 152 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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