Lone Peak Value FundCLIFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$144.7M
Expense ratio
0.90%
1-year return
+19.0%
3 years, a year
+13.3%
5 years, a year
+6.1%
Holdings
33
What it aims to do.
The investment objective of the Lone Peak Value Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HSIC Henry Schein Inc | 4.56% |
| KDP Default | 4.55% |
| UPS United Parcel-B | 4.37% |
| OPLN Default | 4.06% |
| CAH Cardinal Health | 4.05% |
| CSCO Cisco Systems | 3.92% |
| BDX Becton Dickinson | 3.86% |
| AMZN Amazon.Com Inc | 3.71% |
| RKT Default | 3.68% |
| DIS Walt Disney Co | 3.52% |
More on CLIFX.
- CLIFX overview
- CLIFX holdings
- CLIFX risk
- CLIFX costs
- CLIFX money in and out
- CLIFX share classes
- Compare CLIFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.