CLFFX

AS OF

Feb 3 closing price

Price

$23.63

Change

+$1.81 (+8.30%)

Net Assets

145.03M

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CLFFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lone Peak Value Investor (CLFFX) Ownership - Who owns Lone Peak Value Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CLFFX

Net Assets

145M

Fund Existence

about 12 years

Turnover

71.51

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

45.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

736K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.80%

Gain YTD

4.558

Annual Yield % from dividends

1.00

Returns for 1 year

20.08

Returns for 3 years

28.81

Returns for 5 years

38.40

Returns for 10 years

171.19

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General Information

Category MidCapValue

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Fundamentals

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