CLIQX Mutual Fund

CLIQX Mutual Fund

NAV$27.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20,805.64
Expense Ratio
0.82%
Dividend Yield (Current)
1.37%
Holdings
33
Inception Date
Oct 17, 2019
Fund Family
Clough Capital Partners L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.06%
1 Year+28.67%
3 Year+16.43%
5 Year+8.91%
10 Year+11.40%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc5.23%
KDPKeurig Dr Pepper Inc5.02%
SOLVSolventum Corp4.57%
HSICHenry Schein, Inc.4.56%
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)
1.37%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

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

CLIQX Mutual Fund Overview

CLIQX Mutual Fund (Lone Peak Value Fund Super Institutional Class) is managed by Clough Capital Partners L.P. with $20,805.64 in net assets. CLIQX expense ratio is 0.82%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2019-10-17.

CLIQX performance shows a YTD return of 17.06%. The 1-year return is 28.67% and the 5-year return is 8.91%. CLIQX dividend yield stands at 1.37%, paid annually.

CLIQX top holdings include Cisco Systems Inc (5.2%), Keurig Dr Pepper Inc (5.0%), Solventum Corp (4.6%), Henry Schein, Inc. (4.6%), Cardinal Health Inc. (4.0%). Go to all CLIQX holdings, CLIQX sectors, or CLIQX dividends.

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