Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 17 Oct 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CLIQX |
| Manager & start date | Ryan Batchelor 30 Jan 2014 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 115.45m USD As of Apr 30 2024 |
| Share class size | 30.20k USD As of Apr 30 2024 |
| Net expense ratio | 0.82% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | 10,000.00 USD |
| Initial IRA | 1,000,000.00 USD |
| Additional IRA | 1,000.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.66% | 21.15% | 0.00% | 21.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Pitney Bowes Inc PBI:NYQ | +75.50% | 4.83% | |
| American Express Co AXP:NYQ | +53.89% | 4.42% | |
| Liberty Media Corp LSXMA:NSQ | +61.98% | 4.15% | |
| Evertec Inc EVTC:NYQ | +9.53% | 3.92% | |
| Westamerica Bancorp WABC:NSQ | +28.38% | 3.83% | |
| Per cent of portfolio in top 5 holdings: 21.15% |
Asset type
| US stock | 89.93% |
| Non-US stock | 9.99% |
| Cash | 0.09% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 19.12% |
| Technology | 17.37% |
| Financial Services | 15.67% |
| Consumer Defensive | 14.23% |
| Healthcare | 11.37% |
| Other | 22.16% |
Top 5 regions
| United States | 89.93% |
| United Kingdom | 6.07% |
| Latin America | 3.92% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
