Clifford Capital Financials
| CLFFX Fund | USD 21.20 0.22 1.05% |
Clifford |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Clifford Capital Fund Summary
Clifford Capital competes with Clifford Capital, Monongahela All, Prudential Qma, Prudential Qma, and Diamond Hill. The fund invests primarily in equity securities of companies of any size that the funds investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined bottom-up selection process to identify equity securities of companies that appear to be selling at a discount to the Advisers assessment of their potential value.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US98147A2539 |
| Business Address | World Funds Trust |
| Mutual Fund Family | Clifford Capital |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 628 4077 |
| Currency | USD - US Dollar |
Clifford Capital Key Financial Ratios
Clifford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clifford Capital's current stock value. Our valuation model uses many indicators to compare Clifford Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clifford Capital competition to find correlations between indicators driving Clifford Capital's intrinsic value. More Info.Clifford Capital Partners is second largest fund in price to earning among similar funds. It is fourth largest fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clifford Capital Partners is roughly 10.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clifford Capital's earnings, one of the primary drivers of an investment's value.Clifford Capital Partners Systematic Risk
Clifford Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clifford Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Clifford Capital Partners correlated with the market. If Beta is less than 0 Clifford Capital generally moves in the opposite direction as compared to the market. If Clifford Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clifford Capital Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clifford Capital is generally in the same direction as the market. If Beta > 1 Clifford Capital moves generally in the same direction as, but more than the movement of the benchmark.
Clifford Capital July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clifford Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clifford Capital Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clifford Capital Partners based on widely used predictive technical indicators. In general, we focus on analyzing Clifford Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clifford Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8328 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.13 |
Other Information on Investing in Clifford Mutual Fund
Clifford Capital financial ratios help investors to determine whether Clifford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clifford with respect to the benefits of owning Clifford Capital security.
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