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CLIQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Clifford Capital Partners Super Instl (CLIQX) Ownership - Who owns Clifford Capital Partners Super Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.82
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
47.10
Front Load
N/A
Net Assets
120375120.00
Manager Tenure
N/A

Fundamentals

CLIQX
Net Assets
120M
Fund Existence
over 5 years
Turnover
47.10
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
45.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.36%
Gain YTD
-3.647
Annual Yield % from dividends
2.97
Returns for 1 year
9.86
Returns for 3 years
5.65
Returns for 5 years
109.89
Returns for 10 years
N/A
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com