Clifford Capital All-Cap Value (S:0P00013MY9)
67.58
+3.06
(+4.74%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Henry Schein, Inc. | 4.73% | 73.94 | 1.23% |
| Keurig Dr Pepper, Inc. | 4.36% | 25.31 | -1.48% |
| NCR Atleos Corp. | 4.22% | 43.70 | -0.18% |
| Cardinal Health, Inc. | 4.08% | 214.05 | 0.96% |
| HNI Corp. | 3.75% | 32.47 | -2.84% |
| Cisco Systems, Inc. | 3.72% | 79.02 | 1.40% |
| United Parcel Service, Inc. | 3.68% | 98.18 | 0.28% |
| Global Payments, Inc. | 3.67% | 64.05 | -2.00% |
| The Walt Disney Co. | 3.60% | 96.61 | 0.05% |
| Solventum Corp. | 3.54% | 63.57 | -1.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |