CLFFX Mutual Fund

CLFFX Mutual Fund

NAV$27.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$462,443.72
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+16.05%
5 Year+8.54%
10 Year+11.08%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares5.23%
KDPKeurig Dr Pepper Inc (kdp Us)5.02%
SOLVSolventum Corp4.57%
HSICHenry Schein Inc4.56%
CAHCardinal Health Inc.4.02%
Top 10 Concentration: 41.95%Report Date: Jun 30, 2026
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Dividend Summary

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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 $462,443.72 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 8.54%. CLFFX dividend yield stands at 1.10%, paid annually.

CLFFX top holdings include Cisco Systems Inc. - Ordinary Shares (5.2%), Keurig Dr Pepper Inc (kdp Us) (5.0%), Solventum Corp (4.6%), Henry Schein Inc (4.6%), 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.