CILGX Mutual Fund

CILGX Mutual Fund

NAV$17.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
3.95%
Holdings
27
Inception Date
Apr 1, 2016
Fund Family
Clarkston Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+11.05%
3 Year+6.99%
5 Year+3.86%
10 Year+8.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
POSTPost Holdings Inc9.99%
AMGAffiliated Managers Group Inc.7.91%
CVLTClarivate Plc7.09%
IQVIqvia Holdings Inc5.05%
AVTRAvantor Inc5.00%
Top 10 Concentration: 56.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

CILGX Mutual Fund Overview

CILGX Mutual Fund (CLARKSTON FUND) is managed by Clarkston Funds with $30.7M in net assets. CILGX expense ratio is 0.70%, holding 27 positions across sectors including Consumer Staples, Financials, Health Care. Inception date: 2016-04-01.

CILGX performance shows a YTD return of 3.80%. The 1-year return is 11.05% and the 5-year return is 3.86%. CILGX dividend yield stands at 3.95%, paid annually.

CILGX top holdings include Post Holdings Inc (10.0%), Affiliated Managers Group Inc. (7.9%), Clarivate Plc (7.1%), Iqvia Holdings Inc (5.0%), Avantor Inc (5.0%). Go to all CILGX holdings, CILGX sectors, or CILGX dividends.

CILGX can be compared against other funds. Use CILGX overlap to find shared positions, or CILGX vs another fund for a side-by-side view. CILGX alternatives are available via the screener, along with tax-loss harvesting opportunities.