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Clarkston Partners Fund. Founders Class: (MF: CFSMX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$13.94 USD
+0.11 (0.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.20 | 98 |
| 3 months | -6.15 | 96 |
| 6 months | -2.20 | 98 |
| 1 Year | -1.57 | 98 |
| 3 Year | -0.34 | 85 |
| 5 Year | 7.56 | 85 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.57 |
| 5 Year | 7.55 |
| 10 Year | NA |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.20 | -6.15 | NA | NA |
| 2023 | 0.00 | 5.84 | -7.59 | 8.92 |
| 2022 | 3.18 | -7.25 | -4.69 | 9.77 |
| 2021 | 13.31 | 0.53 | -7.63 | 2.75 |
| 2020 | -21.74 | 16.84 | 4.47 | 23.05 |
| 2019 | 10.77 | 3.18 | 1.50 | 6.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.20 | 6.53 | 0.11 | 8.11 | 17.55 | 24.13 | -7.08 | 13.03 | 15.65 |
| % Total Return Rel to Index | -17.51 | -19.70 | 18.31 | -20.56 | -0.84 | -7.35 | -2.68 | -8.76 | 3.71 |
| % Total Return Rel to Peer | -12.87 | -16.46 | 19.80 | -13.94 | -2.36 | -4.28 | -0.22 | -7.64 | 7.83 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.16 | 0.05 | 0.06 | 0.12 | 0.09 | 0.04 | 0.05 |
| % Yield | 0.00 | 0.32 | 1.02 | 0.35 | 0.37 | 0.89 | 0.77 | 0.29 | 0.47 |
| Capital Gains ($) | 0.00 | 0.47 | 2.14 | 0.08 | 0.50 | 0.38 | 0.70 | 0.13 | 0.07 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%