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Clarkston Partners Fund. Founders Class: (MF: CFSMX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:47 PM ET

$14.40 USD

+0.02 (0.14%)

Zacks MF Rank

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

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.27 47
3 months 7.66 8
6 months 6.02 58
1 Year 10.02 68
3 Year 1.85 98
5 Year 1.75 92
10 Year 6.87 96

* Annual for three years and beyond.

Zacks Premium Research for CFSMX

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 Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -20.83
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 11.60
% Turnover 7/31/2026 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.74 0.84
Alpha -10.52 -7.79 -5.23
R Squared 0.34 0.52 0.65
Std. Dev. 13.33 15.92 15.84
Sharpe -0.20 -0.08 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 24.75
Technology 23.01
Non-Durable 16.22
Finance 13.26
Industrial Cyclical 9.43
Services 6.40
Consumer Durables 3.95
Health 2.98

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
CLARIVATE PLC 11.19 34.91
POST HOLDINGS INC 9.51 29.66
AFFILIATED MANAGERS GROUP 7.80 24.35
CCC INTELLIGENT SOLUTIONS 5.96 18.60
AVANTOR INC 5.91 18.42
WILEY (JOHN) & SONS INC C 4.70 14.67
LKQ CORP 3.95 12.34
ENVISTA HOLDINGS CORP 3.86 12.05
MIDDLEBY CORP 3.53 11.00

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 27
Avg. P/E 25.21
Avg. P/Book 4.52
Avg. EPS Growth 16.02
Avg. Market Value (Mil $) 6,934

Composition

% of Portfolio
Stocks 98.88
Foreign Stocks 14.33
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 30.47
Small Growth 0.00
Small Value 1.71
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.91
Foreign Bond 0.00
High Yield Bond 0.00