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Clipper Fund (CFIMX)

114.57
Net Asset Value
+0.06%
1 Day
+5.38%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth and capital preservation. 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.

Performance

1 month+0.49% 3 years+9.81%
3 months+3.50% 5 years+15.47%
1 year+18.46% Since inception+11.70%
Data through --

Peer Comparisonvs. Large blend

 CFIMXCategory
Performance 5-yr return+15.47%+11.74%
Expense ratio0.72%1.00%
Risk 5 year sharpe ratio1.361.35
Net assets$1.1B$4.7B
Average market cap$85.5B$110.0B
Average P/E19.621.2
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyClipper Fund
Fund manager & tenureChristopher Davis / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock83.38%
International stock15.49%
Cash1.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 44.58%
Consumer service 17.28%
Consumer goods 16.59%
Energy 10.96%
Hardware 5.00%
Top 10 Holdings
Portfolio weighting
BRKA Berkshire Hathaway8.31%
AMZN Amazon7.28%
WFC Wells Fargo6.09%
UTX United Technologies6.08%
BK Bank of New York5.85%
AXP American Express5.76%
MKL Markel Corp5.20%
APA Apache Corp5.08%
JPM JPMorgan Chase5.03%
JCI Tyco4.84%