CLFFX Mutual Fund

NAV$27.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$452,706.25
Expense Ratio
1.15%
Dividend Yield (Current)
1.13%
Holdings
33
Inception Date
Jan 30, 2014
Fund Family
Clough Capital Partners L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+26.80%
3 Year+17.28%
5 Year+7.54%
10 Year+11.53%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSICHenry Schein Inc4.56%
KDPKeurig Dr Pepper Inc.4.55%
UPSUnited Parcel Service -class B4.37%
KARKar Auction Services Inc 144a4.06%
CAHCardinal Health Inc.4.05%
Top 10 Concentration: 40.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CLFFX Mutual Fund Overview

CLFFX Mutual Fund (Lone Peak Value Fund Investor Class) is managed by Clough Capital Partners L.P. with $452,706.25 in net assets. CLFFX expense ratio is 1.15%, holding 33 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2014-01-30.

CLFFX performance shows a YTD return of 14.09%. The 1-year return is 26.80% and the 5-year return is 7.54%. CLFFX dividend yield stands at 1.13%, paid annually.

CLFFX top holdings include Henry Schein Inc (4.6%), Keurig Dr Pepper Inc. (4.5%), United Parcel Service -class B (4.4%), Kar Auction Services Inc 144a (4.1%), Cardinal Health Inc. (4.0%). View all CLFFX holdings, sector breakdown, or dividend history.

CLFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.