CLIQX Mutual Fund

NAV$27.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$20,225.06
Expense Ratio
0.82%
Dividend Yield (Current)
1.40%
Holdings
33
Inception Date
Oct 17, 2019
Fund Family
Clough Capital Partners L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.32%
1 Year+27.24%
3 Year+17.61%
5 Year+7.87%

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)
1.40%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

CLIQX Mutual Fund (Lone Peak Value Fund Super Institutional Class) is managed by Clough Capital Partners L.P. with $20,225.06 in net assets. CLIQX expense ratio is 0.82%, holding 33 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2019-10-17.

CLIQX performance shows a YTD return of 14.32%. The 1-year return is 27.24% and the 5-year return is 7.87%. CLIQX dividend yield stands at 1.40%, paid annually.

CLIQX 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 CLIQX holdings, sector breakdown, or dividend history.

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