Clipper Fund (CFIMX)

121.47
Net Asset Value
-0.27%
1 Day
+26.41%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
High
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+0.99% 3 years+8.62%
3 months+5.19% 5 years+10.07%
1 year+21.62% Since inception+11.50%
Data through --

Peer Comparisonvs. Large blend

 CFIMXCategory
Performance 5-yr return+10.07%+8.98%
Expense ratio0.71%0.94%
Risk 5 year sharpe ratio0.630.70
Net assets$1.1B$7.0B
Average market cap$113.5B$178.7B
Average P/E17.021.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyClipper Fund
Fund manager & tenureChristopher Davis / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock86.06%
International stock9.88%
Fixed income2.95%
Cash1.10%
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 Hathaway9.34%
UTX United Technologies7.39%
AMZN Amazon6.79%
COF Capital One Financial6.46%
GOOG Google6.08%
MKL Markel Corp5.71%
WFC Wells Fargo5.66%
BK Bank of New York5.59%
EDU New Oriental Education & Technology Group Inc5.08%
GOOGL Google4.81%