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Clarkston Fund, Institutional Class: (MF: CILGX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$16.09 USD
-0.12 (-0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 90 |
| 3 months | 4.38 | 91 |
| 6 months | 3.10 | 89 |
| 1 Year | 4.25 | 87 |
| 3 Year | 8.34 | 91 |
| 5 Year | 9.64 | 77 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.00 |
| % Yield | 0.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 184.19 |
| % Turnover 8/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.92 | NA |
| Alpha | -8.75 | -3.41 | 0.00 |
| R Squared | 0.77 | 0.73 | NA |
| Std. Dev. | 16.07 | 17.23 | NA |
| Sharpe | 0.30 | 0.47 | NA |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 28.97 |
| Technology | 18.88 |
| Finance | 16.79 |
| Non-Durable | 15.81 |
| Industrial Cyclical | 9.05 |
| Health | 4.67 |
| Services | 3.91 |
| Retail Trade | 1.92 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 9.81 | 18.16 |
| CLARIVATE PLC | 6.37 | 11.80 |
| POST HOLDINGS INC | 6.01 | 11.12 |
| US FOODS HOLDING CORP | 5.41 | 10.01 |
| ANHEUSER-BUSCH INBEV SA A | 5.08 | 9.41 |
| AFFILIATED MANAGERS GROUP | 4.99 | 9.25 |
| AVANTOR INC | 4.36 | 8.08 |
| WARNER BROS DISCOVERY INC | 3.93 | 7.28 |
| IQVIA HOLDINGS INC | 3.91 | 7.25 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 30 |
| Avg. P/E | 25.70 |
| Avg. P/Book | 5.42 |
| Avg. EPS Growth | 12.69 |
| Avg. Market Value (Mil $) | 45,718 |
Composition
| % of Portfolio | |
| Stocks | 90.19 |
| Foreign Stocks | 14.11 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 9.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 61.14 |
| Small Growth | 0.00 |
| Small Value | 16.05 |
| Foreign Stock | 0.99 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |