- ISIN
- US98147A2539
- Issuer
- Clifford Capital
- Inception Date
- Jan 30, 2014
- Category
- Mid Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-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
CLFFX Performance Chart
Clifford Capital Partners Fund (CLFFX) is up 9.6% since the beginning of the year. CLFFX is currently trading at $25 per share. Investors who bought $1,000 worth of CLFFX shares 5 years ago would now be looking at an investment worth $1,408.
Loading charts...
Returns By Period
Clifford Capital Partners Fund (CLFFX) has returned 9.60% so far this year and 25.05% over the past 12 months. Over the last ten years, CLFFX has returned 11.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Clifford Capital Partners Fund
- 1D
- 0.81%
- 1M
- 0.61%
- YTD
- 9.60%
- 6M
- 8.17%
- 1Y
- 25.05%
- 3Y*
- 15.40%
- 5Y*
- 7.08%
- 10Y*
- 11.01%
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%
CLFFX Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2014, CLFFX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +17.4%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CLFFX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 12, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | 4.69% | -6.89% | 6.09% | 2.85% | -0.60% | 9.60% | ||||||
| 2025 | 3.30% | 0.60% | -3.28% | -4.83% | 7.71% | 3.30% | 1.26% | 5.70% | 0.77% | -1.80% | 4.58% | 0.16% | 18.10% |
| 2024 | -2.67% | 0.63% | 2.61% | -2.99% | 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% | 5.26% | 4.68% |
| 2022 | -0.57% | 0.16% | 0.79% | -3.02% | -0.48% | -6.79% | 4.57% | -2.76% | -8.13% | 13.18% | 4.65% | -3.98% | -4.08% |
| 2021 | 2.40% | 8.78% | 5.92% | 1.68% | 4.55% | -1.86% | -2.29% | -0.55% | -2.45% | 1.39% | -5.27% | 6.85% | 19.72% |
Benchmark Metrics
Clifford Capital Partners Fund has an annualized alpha of 0.25%, beta of 0.83, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since February 03, 2014.
- This fund participated in 92.62% of S&P 500 Index downside but only 84.23% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.25%
- Beta
- 0.83
- R²
- 0.60
- Upside Capture
- 84.23%
- Downside Capture
- 92.62%
Expense Ratio
CLFFX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CLFFX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clifford Capital Partners Fund (CLFFX) 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.
| CLFFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.78 | -0.03 |
| Martin ratioReturn relative to average drawdown | 9.77 | 12.44 | -2.67 |
Dividends
Dividend History
Clifford Capital Partners Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.23 | $0.89 | $0.36 | $0.82 | $0.35 | $0.24 | $0.72 | $0.75 | $0.06 |
Dividend yield | 1.18% | 1.29% | 1.21% | 4.93% | 1.99% | 4.30% | 2.08% | 1.59% | 5.70% | 5.09% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.29 | $0.29 |
| 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 |
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 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 40.20%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Clifford Capital Partners Fund drawdown is 1.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.20%Mar 2020 | 3mo 5d | 7mo 21d | 10mo 26dDec 2019 - Nov 2020 |
2016 bear market2016 | -22.22%Jan 2016 | 1y 27d | 6mo 11d | 1y 7moDec 2014 - Jul 2016 |
Bear market2022 | -21.36%Sep 2022 | 1y 3mo | 1y 10mo | 3y 2moJun 2021 - Aug 2024 |
Rate-hike selloffLate 2018 | -20.73%Dec 2018 | 4mo 3d | 3mo 11d | 7mo 14dAug 2018 - Apr 2019 |
2025 selloff2025 | -16.03%Apr 2025 | 4mo 6d | 2mo 19d | 6mo 25dDec 2024 - Jun 2025 |
Drawdown Indicators
| CLFFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.20% | -56.78% | +16.58% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -9.10% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.03% | -18.90% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.08% | -25.43% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | -33.92% | -6.28% |
Current DrawdownCurrent decline from peak | -1.28% | -1.80% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -10.71% | +4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CLFFX
Add Clifford Capital Partners 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 CLFFX