Clipper Fund (CFIMX)

122.07
Net Asset Value
0.00%
1 Day
+1.34%
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+1.16% 3 years+12.00%
3 months+4.06% 5 years+12.42%
1 year+13.10% Since inception+11.77%
Data through --

Peer Comparisonvs. Large blend

 CFIMXCategory
Performance 5-yr return+12.42%+11.73%
Expense ratio0.71%0.95%
Risk 5 year sharpe ratio1.101.10
Net assets$1.2B$5.7B
Average market cap$112.9B$152.8B
Average P/E19.920.6
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyClipper Fund
Fund manager & tenureChristopher Davis / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock84.09%
International stock13.74%
Cash2.17%
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
AMZN Amazon8.53%
BRKA Berkshire Hathaway8.32%
UTX United Technologies6.32%
COF Capital One Financial6.32%
BK Bank of New York5.91%
WFC Wells Fargo5.46%
MKL Markel Corp5.25%
GOOG Google4.78%
-- 4.76%
JPM JPMorgan Chase4.66%