CFMDX Mutual Fund

NAV$16.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
3.38%
Holdings
29
Inception Date
Feb 16, 2021
Fund Family
Clarkston Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.14%
1 Year+2.99%
3 Year+4.38%
5 Year+1.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CLVTClarivate Analytics Plc12.50%
POSTPost Holdings Inc9.35%
AMGAffiliated Managers Group Inc.7.26%
AVTRAvantor Inc5.50%
CCCSCcc Intelligent Solutions Hold5.49%
Top 10 Concentration: 58.07%Report Date: Mar 31, 2026
Download all 29 holdings for CFMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CFMDX Mutual Fund Overview

CFMDX Mutual Fund (Clarkston Founders Fund Founders Class) is managed by Clarkston Funds with $12.2M in net assets. CFMDX expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2021-02-16.

CFMDX performance shows a YTD return of 1.14%. The 1-year return is 2.99% and the 5-year return is 1.93%. CFMDX dividend yield stands at 3.38%, paid annually.

CFMDX top holdings include Clarivate Analytics Plc (12.5%), Post Holdings Inc (9.3%), Affiliated Managers Group Inc. (7.3%), Avantor Inc (5.5%), Ccc Intelligent Solutions Hold (5.5%). View all CFMDX holdings, sector breakdown, or dividend history.

CFMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.