Our Strategies
Links to Detailed
Information
Links to Detailed
Information
Mutual Funds Performance
Annualized as of 12/31/22
Fund
Share Class
Ticker
Inception
Date
Year-To-Date
1 Year
3 Year
5 Year
Since
Inception
Partners
Fund
Investor
CLFFX
1/30/2014
-3.93%
-3.93%
8.50%
7.65%
10.04%
Institutional
CLIFX
1/30/2014
-4.09%
-4.09%
8.26%
7.44%
9.82%
Expense Ratio Gross/Net*: CLFFX 1.57%/1.15%, CLIFX 1.45%/0.90%
Focused
Small Cap
Value
Fund
Investor
FSVRX
1/31/2020
-11.60%
-11.60%
—
—
8.12%
Institutional
FSVVX
10/1/2019
-11.39%
-11.39%
5.78%
—
7.41%
Expense Ratio Gross/Net*: FSVRX 5.43%/1.30%, FSVVX 6.47%/1.05%
*Clifford Capital Partners, LLC (the Adviser) has contractually agreed to reduce fees and/or reimburse certain fund expenses until January 31, 2024.
Past performance does not guarantee future results. The performance quoted represents past performance, and current performance may be lower or higher. Investment return and principal value of an investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. For the most current month-end performance data please call 800.673.0550.
