CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
Ticker
CISMX
ISIN
-
Price
USD 14.77
Change Today
-0.11 / -0.739 %
Price 1 year ago
12.45 / 18.673 %
Morningstar
5
52 Week Low
12.73
52 Week High
14.89
200 Day Moving Average 14.06
14.06
50-day Moving Average
14.45
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.977% |
| Average Annual Volatility | 17.993% |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 0.55 |
| Maximum Drawdown | -34.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.30 |
Company information
Summary
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.
Market
US
Category
Mid-Cap Value
Expense Ratio
1.00%
Fund family
-
Morningstar
5
Yield
0.0034999999
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 34.20% |
| Industrials | 27.06% |
| Consumer defensive | 14.32% |
| Communication services | 10.27% |
| Healthcare | 8.82% |
| Technology | 5.33% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CHNG | Change Healthcare Inc Ordinary Shares | 8.18% |
| NLSN | Nielsen Holdings PLC | 7.6% |
| LPLA | LPL Financial Holdings Inc | 7.45% |
| SRCL | Stericycle Inc | 5.92% |
| AMG | Affiliated Managers Group Inc | 5.88% |
| ATUS | Altice USA Inc Class A | 5.77% |
| HI | Hillenbrand Inc | 5.63% |
| CDK | CDK Global Inc | 4.94% |
| WLTW.L | Willis Towers Watson PLC | 4.91% |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 4.5% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019LFH.F | GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5B6.F | GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5V6.F | GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | IE00BDGV0K7 | FRA | 5 | |||
| 0P0001F5PM.F | GQG Partners Global Equity Fund Class I Euro Accumulating | IE00BH480R5 | FRA | 0.75% | 5 | ||
| CFSMX | CLARKSTON PARTNERS FUND. FOUNDERS CLASS | US02110A688 | NAS | 5 | |||
| CISMX | CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | NAS | 1.00% | 5 | |||
| FR0013149960.PA | ERES & Sycomore Partners | FR001314996 | YHD | 5 | |||
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | NAS | 5 |
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.