Morningstar

Clifford Capital International Value Inv CIIRX

Morningstar Medalist Rating
Medalist Rating as of | See Clifford Capital Investment Hub
  • NAV / 1-Day Return 11.30  /  +1.35 %
  • Total Assets 5.3 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.03%
  • Turnover 11%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CIIRX

Will CIIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Clifford Capital International Value Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIIRX

More CIIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA ADR

5.30 256,859
Financial Services

Societe Generale SA

4.05 196,197
Financial Services

Vodafone Group PLC ADR

4.03 195,266
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

3.68 178,326
Energy

Telefonica SA ADR

3.53 170,976
Communication Services

Koninklijke Philips NV ADR

3.21 155,400
Healthcare

Liberty Global Ltd Ordinary Shares - Class A

3.16 153,295
Communication Services

Continental AG

3.14 152,290
Consumer Cyclical

Roche Holding AG

3.10 150,272
Healthcare

Unilever PLC ADR

3.07 148,562
Consumer Defensive

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