CIMDX Mutual Fund

NAV$17.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.95%
Dividend Yield (Current)
3.35%
Holdings
29
Inception Date
Jan 31, 2017
Fund Family
Clarkston Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.08%
1 Year+2.90%
3 Year+4.26%
5 Year+1.83%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLVTClarivate Analytics Plc12.50%
POSTPost Holdings Inc9.35%
AMGAffiliated Managers Group Inc Com7.26%
AVTRAvantor Inc5.50%
CCCSCcc Intelligent Solutions Hold5.49%
Top 10 Concentration: 58.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.07
-

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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CIMDX Mutual Fund Overview

CIMDX Mutual Fund (CLARKSTON FOUNDERS FUND Institutional Class) is managed by Clarkston Funds with $58.2M in net assets. CIMDX expense ratio is 0.95%, holding 29 positions across sectors including Information Technology, Consumer Staples, Unknown. Inception date: 2017-01-31.

CIMDX performance shows a YTD return of -3.08%. The 1-year return is 2.90% and the 5-year return is 1.83%. CIMDX dividend yield stands at 3.35%, paid annually.

CIMDX top holdings include Clarivate Analytics Plc (12.5%), Post Holdings Inc (9.3%), Affiliated Managers Group Inc Com (7.3%), Avantor Inc (5.5%), Ccc Intelligent Solutions Hold (5.5%). View all CIMDX holdings, sector breakdown, or dividend history.

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