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USD
Clipper (CFIMX)
16.57
+0.04
(+0.24%)
As of 8:10:10 AM EDT. Market Open.
Fund Summary
The fund's investment adviser uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
Clipper
2949 E. ELVIRA ROAD,SUITE 101
Fund Overview
| Category | Large Value |
| Fund Family | Clipper Fund |
| Net Assets | 1.4B |
| YTD Return | 6.68% |
| Yield | 0.81% |
| Morningstar Rating | |
| Inception Date | Feb 29, 1984 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | 44.00 |
|---|---|
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CFIMX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.68% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.68% | -- |
|
Prospectus Gross Expense Ratio
|
0.68% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
