Clifford Capital All-Cap Value (S:0P00013MY9)
62.18
+0.13
(+0.21%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Henry Schein, Inc. | 4.71% | 76.25 | 0.57% |
| Rocket Cos., Inc. | 4.16% | 22.67 | -0.40% |
| Solventum Corp. | 4.10% | 80.01 | -0.02% |
| HNI Corp. | 4.03% | 45.31 | 0.98% |
| Cardinal Health, Inc. | 3.97% | 214.00 | 2.76% |
| NCR Atleos Corp. | 3.95% | 39.76 | 0.75% |
| Keurig Dr Pepper, Inc. | 3.85% | 28.12 | 1.42% |
| Dolby Laboratories, Inc. | 3.73% | 63.54 | -0.42% |
| Global Payments, Inc. | 3.71% | 77.47 | 0.00% |
| Cisco Systems, Inc. | 3.59% | 74.40 | -1.42% |
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 | -- |