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Clipper Fund Inc.: (MF: CFIMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$144.12 USD
-0.07 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.13 | 15 |
| 3 months | 13.13 | 15 |
| 6 months | 28.36 | 16 |
| 1 Year | 42.54 | 6 |
| 3 Year | 8.41 | 47 |
| 5 Year | 12.50 | 48 |
| 10 Year | 10.51 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,067.00 |
| % Turnover 3/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.02 | 1.04 |
| Alpha | -1.89 | -2.03 | -2.31 |
| R Squared | 0.75 | 0.82 | 0.83 |
| Std. Dev. | 19.05 | 20.76 | 17.36 |
| Sharpe | 0.39 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 59.28 |
| Technology | 15.16 |
| Other | 8.00 |
| Retail Trade | 7.75 |
| Non-Durable | 4.96 |
| Industrial Cyclical | 3.09 |
| Health | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 10.48 | 111.78 |
| META PLATFORMS INC | 9.53 | 101.67 |
| WELLS FARGO & CO | 7.88 | 84.09 |
| ALPHABET INC CLASS A | 6.75 | 71.98 |
| CAPITAL ONE FINANCIAL COR | 6.66 | 71.06 |
| AMAZON.COM INC | 5.82 | 62.03 |
| MARKEL CORP | 5.70 | 60.85 |
| BANK OF NEW YORK MELLON C | 5.18 | 55.22 |
| US BANCORP | 4.69 | 50.00 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 27 |
| Avg. P/E | 21.68 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 12.07 |
| Avg. Market Value (Mil $) | 210,670 |
Allocation
| % of Portfolio | |
| Large Growth | 18.19 |
| Large Value | 25.67 |
| Small Growth | 0.00 |
| Small Value | 1.44 |
| Foreign Stock | 3.26 |
| Emerging Market | 19.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |