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Clipper Fund Inc.: (MF: CFIMX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$16.26 USD

+0.04 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.64 33
3 months 7.14 18
6 months 14.48 10
1 Year 18.82 8
3 Year 21.68 22
5 Year 13.91 19
10 Year 13.37 45

* Annual for three years and beyond.

Zacks Premium Research for CFIMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 40.72
% Yield 0.82
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,252.97
% Turnover 1/31/2026 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.94 1.03
Alpha 1.14 -0.05 -1.95
R Squared 0.70 0.73 0.81
Std. Dev. 13.39 16.61 17.18
Sharpe 1.29 0.71 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 44.60
Technology 16.33
Non-Durable 12.35
Retail Trade 8.89
Other 6.60
Energy 5.64
Industrial Cyclical 2.87
Health 1.72
Services 1.00

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
CAPITAL ONE FINANCIAL COR 8.88 111.25
META PLATFORMS INC 7.91 99.08
MARKEL CORP 6.45 80.77
ALPHABET INC CLASS A 6.40 80.17
APPLIED MATERIALS INC 6.08 76.13
BERKSHIRE HATHAWAY INC CL 5.72 71.65
US BANCORP 5.48 68.67
MGM RESORTS INTERNATIONAL 5.03 63.04
CVS HEALTH CORPORATION 4.70 58.91

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 32
Avg. P/E 21.25
Avg. P/Book 3.07
Avg. EPS Growth 16.82
Avg. Market Value (Mil $) 285,230

Composition

% of Portfolio
Stocks 83.84
Foreign Stocks 15.30
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 16.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.26
Large Value 20.72
Small Growth 0.00
Small Value 17.15
Foreign Stock 0.00
Emerging Market 4.52
Precious Metal 0.00
Intermediate Bond 11.39
Foreign Bond 9.30
High Yield Bond 0.00