CISMX Mutual Fund

NAV$14.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$284M
Expense Ratio
1.00%
Dividend Yield (Current)
4.52%
Holdings
27
Inception Date
Sep 15, 2015
Fund Family
Clarkston Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.94%
1 Year+3.92%
3 Year-0.33%
5 Year-0.43%
10 Year+6.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLVTClarivate Analytics Plc11.15%
POSTPost Holdings Inc9.48%
AMGAffiliated Managers Group Inc Com7.78%
CCCSCcc Intelligent Solutions Hold5.94%
AVTRAvantor Inc5.89%
Top 10 Concentration: 59.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CISMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CISMX Mutual Fund Overview

CISMX Mutual Fund (CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS) is managed by Clarkston Funds with $284.2M in net assets. CISMX expense ratio is 1.00%, holding 27 positions across sectors including Consumer Staples, Information Technology, Financials. Inception date: 2015-09-15.

CISMX performance shows a YTD return of 2.94%. The 1-year return is 3.92% and the 5-year return is -0.43%. CISMX dividend yield stands at 4.52%, paid annually.

CISMX top holdings include Clarivate Analytics Plc (11.2%), Post Holdings Inc (9.5%), Affiliated Managers Group Inc Com (7.8%), Ccc Intelligent Solutions Hold (5.9%), Avantor Inc (5.9%). View all CISMX holdings, sector breakdown, or dividend history.

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