CILGX Mutual Fund

NAV$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.70%
Dividend Yield (Current)
4.32%
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-5.04%
1 Year+2.05%
3 Year+4.48%
5 Year+1.47%
10 Year+7.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POSTPost Holdings Inc9.99%
AMGAffiliated Managers Group Inc Com7.91%
CLVTClarivate Analytics Plc7.09%
IQVIqvia Holdings Inc.5.05%
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)
4.32%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CILGX Mutual Fund Overview

CILGX Mutual Fund (CLARKSTON FUND) is managed by Clarkston Funds with $29.7M in net assets. CILGX expense ratio is 0.70%, holding 27 positions across sectors including Consumer Staples, Financials, Information Technology. Inception date: 2016-04-01.

CILGX performance shows a YTD return of -5.04%. The 1-year return is 2.05% and the 5-year return is 1.47%. CILGX dividend yield stands at 4.32%, paid annually.

CILGX top holdings include Post Holdings Inc (10.0%), Affiliated Managers Group Inc Com (7.9%), Clarivate Analytics Plc (7.1%), Iqvia Holdings Inc. (5.0%), Avantor Inc (5.0%). View all CILGX holdings, sector breakdown, or dividend history.

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