CLFFX Mutual Fund

NAV$25.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$439,917.04
Expense Ratio
1.15%
Dividend Yield (Current)
1.13%
Holdings
33
Inception Date
Jan 30, 2014
Fund Family
Clough Capital Partners L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+26.80%
3 Year+17.28%
5 Year+7.54%
10 Year+11.53%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Top Holdings

View All →
TickerNameWeight
HSICHenry Schein Inc4.56%
KDPGreen Mountain Coffee Inc4.55%
UPSUnited Parcel Service, Inc4.37%
KARKar Auction Services Inc 144a4.06%
CAHCardinal Health4.05%
Top 10 Concentration: 40.28%Report Date: Mar 31, 2026
Download all 33 holdings for CLFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.82
-

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

CLFFX Mutual Fund Overview

CLFFX Mutual Fund (Lone Peak Value Fund Investor Class) is managed by Clough Capital Partners L.P. with $439,917.04 in net assets. CLFFX expense ratio is 1.15%, holding 33 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2014-01-30.

CLFFX performance shows a YTD return of 14.09%. The 1-year return is 26.80% and the 5-year return is 7.54%. CLFFX dividend yield stands at 1.13%, paid annually.

CLFFX top holdings include Henry Schein Inc (4.6%), Green Mountain Coffee Inc (4.5%), United Parcel Service, Inc (4.4%), Kar Auction Services Inc 144a (4.1%), Cardinal Health (4.0%). View all CLFFX holdings, sector breakdown, or dividend history.

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