Clipper Fund

 (MUTF:CFIMX)   Watch this mutual fund  
Find more results for CFIMX

Performance

Trailing returns

1 day
   
-0.12%  
1 week
   
-2.44%  
4 week
   
-1.90%  
3 month   +0.52%
   
YTD   +1.67%
   
1 year   +23.49%
   
3 years*   +9.82%
   
5 years*   +13.20%
   
*annualized
Best 3 month return+37.35%  
Worst 3 month return-33.02%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High High
5 years High Above Average
10 years Below Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.20B 
Front load-  
Deferred load-  
Expense ratio0.72%  
Management fee-  
Fund familyClipper Fund 

Asset allocation

Cash6.96%  
Stocks93.04%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$25  
AIP Initial$2,500  
AIP Additional$25  
110.54-0.13(-0.12%)
Mar 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth and capital preservation. The fund's investment adviser, uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Christopher Davis (Started: Jan 1, 2006)
Danton Goei (Started: Jan 1, 2014)
Advisor Company:
Davis Selected Advisers LP
Fund family reports on Morningstar »
Clipper Fund, 30 Dan Road, Canton, MA 02021-2809, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.44 0.28 -0.16 -2.10
Beta* 0.81 1.05 1.02 1.06
Mean annual return 2.34 0.96 1.15 0.57
R-squared* 42.42 81.26 84.15 89.64
Standard deviation 10.08 12.09 11.39 17.03
Sharpe ratio 2.74 0.93 1.20 0.37
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc A (BRK.A) 8.33%  
Amazon.com Inc (AMZN) 6.31%  
United Technologies Corp (UTX) 6.09%  
American Express Co (AXP) 5.53%  
Wells Fargo & Co (WFC) 5.43%  
Apache Corp (APA) 5.42%  
Bank of New York Mellon Corp (BK) 5.28%  
JPMorgan Chase & Co (JPM) 5.07%  
Markel Corp (MKL) 4.34%  
Johnson Controls International PLC (JCI) 4.26%