CLFFX Mutual Fund

CLFFX Mutual Fund

NAV$27.50
Do a full portfolio x-ray with CLFFX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
$469,404.71
Expense Ratio
1.15%
Dividend Yield (Current)
1.10%
Holdings
33
Inception Date
Jan 30, 2014
Fund Family
Clough Capital Partners L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.78%
1 Year+28.18%
3 Year+16.04%
5 Year+8.53%
10 Year+11.07%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
Do a full portfolio x-ray with CLFFX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
HSICHenry Schein Inc4.56%
KDPKeurig Dr Pepper Inc (kdp Us)4.55%
UPSUnited Parcel Service, Inc4.37%
KARKar Auction Services Inc 144a4.06%
CAHCardinal Health Inc.4.05%
Top 10 Concentration: 40.28%Report Date: Mar 31, 2026
Download all 33 holdings for CLFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

CLFFX Mutual Fund Overview

CLFFX Mutual Fund (Lone Peak Value Fund Investor Class) is managed by Clough Capital Partners L.P. with $469,404.71 in net assets. CLFFX expense ratio is 1.15%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2014-01-30.

CLFFX performance shows a YTD return of 16.78%. The 1-year return is 28.18% and the 5-year return is 8.53%. CLFFX dividend yield stands at 1.10%, paid annually.

CLFFX top holdings include Henry Schein Inc (4.6%), Keurig Dr Pepper Inc (kdp Us) (4.5%), United Parcel Service, Inc (4.4%), Kar Auction Services Inc 144a (4.1%), Cardinal Health Inc. (4.0%). Go to all CLFFX holdings, CLFFX sectors, or CLFFX dividends.

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