Clifford Capital All-Cap Value (S:0P00013MY9)
62.05
+2.73
(+4.60%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Henry Schein, Inc. | 4.66% | 76.11 | -1.97% |
| Solventum Corp. | 4.43% | 85.72 | -0.48% |
| Cardinal Health, Inc. | 4.11% | 202.45 | 0.67% |
| HNI Corp. | 4.00% | 44.88 | 1.13% |
| Dolby Laboratories, Inc. | 3.93% | 64.43 | 0.12% |
| NCR Atleos Corp. | 3.85% | 40.08 | -1.56% |
| Keurig Dr Pepper, Inc. | 3.85% | 27.68 | -0.40% |
| Warner Bros. Discovery, Inc. | 3.70% | 28.42 | -1.61% |
| Cisco Systems, Inc. | 3.60% | 74.01 | 0.18% |
| Becton, Dickinson & Co. | 3.58% | 202.71 | -0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |