Clarkston Founders Fund Founders Class
Ticker
CFMDX
ISIN
US03524A108
Price
USD 16.15
Change Today
-0.13 / -0.799 %
Price 1 year ago
13.65 / 18.309 %
Morningstar
5
52 Week Low
13.96
52 Week High
16.29
200 Day Moving Average 15.50
15.50
50-day Moving Average
16.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.27 |
| Sortino Ratio | 1.56 |
| Maximum Drawdown | -6.55% |
| Maximum Drawdown Date | 2024-06-14 |
| Calmar Ratio | -2.26 |
1 year
| Parameter | Value |
|---|---|
| Return | 4.97 |
| Volatility | 11.504% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.539% |
| Average Annual Volatility | 15.319% |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.21 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2022-09-30 |
| Calmar Ratio | -0.19 |
Company information
Summary
The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of U.S. medium market capitalization companies. It will, however, also invest in equity securities of smaller or larger companies. The fund seeks to achieve long-term capital appreciation while minimizing volatility and risk. To accomplish this goal, it invests in companies that the Adviser believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flow. The fund is non-diversified.
Market
US
Category
Mid-Cap Value
Expense Ratio
0.80%
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 30.87% |
| Industrials | 25.39% |
| Consumer defensive | 25.06% |
| Healthcare | 8.34% |
| Technology | 7.03% |
| Communication services | 3.31% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NLSN | Nielsen Holdings PLC | 8.65% |
| CHNG | Change Healthcare Inc Ordinary Shares | 6.98% |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 6.67% |
| SRCL | Stericycle Inc | 6.17% |
| BUD | Anheuser-Busch InBev SA/NV ADR | 5.91% |
| CDK | CDK Global Inc | 5.88% |
| BRO | Brown & Brown Inc | 4.79% |
| AMG | Affiliated Managers Group Inc | 4.4% |
| BEN | Franklin Resources Inc | 4.05% |
| WU | The Western Union Co | 4.04% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ACLAX | American Century Mid Cap Value Fund | NAS | 5 | ||||
| CFMDX | Clarkston Founders Fund Founders Class | US03524A108 | NAS | 0.80% | 5 | ||
| CFSMX | CLARKSTON PARTNERS FUND. FOUNDERS CLASS | US02110A688 | NAS | 5 | |||
| CISMX | CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | NAS | 1.00% | 5 | |||
| COWZ | Pacer US Cash Cows 100 ETF | US69374H881 | BTS | 0.49% | 5 | +17.11 | |
| FDMLX | Fidelity Series Intrinsic Opportunities Fund | US316345875 | NAS | 5 | |||
| FLPKX | Fidelity Low-Priced Stock Fund | US316345305 | NAS | 5 | |||
| LSLT | Pacer Funds Trust - Pacer Salt Low truBeta US Market ETF | US69374H881 | BTS | 5 | |||
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | US78468R754 | PCX | 0.20% | 5 | +10.39 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| SYLD | Cambria Shareholder Yield ETF | US132061201 | BTS | 0.59% | 5 | +16.91 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.