Mutual Funds
Clifford Capital Partners is the investment advisor for two mutual funds. To review the strategy and key facts for each fund, please select either:
Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market or economic developments. Value stocks can perform differently from the market as a whole. They can remain undervalued by the market for long periods of time. Funds that emphasize investments in smaller companies generally experience greater price volatility.
For more complete information, please download the fund’s prospectus or call 800.673.0550 for copies. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus, which you should read carefully before investing.
Foreside Fund Services, LLC is the distributor for the Clifford Capital Partners Funds. Member FINRA/SIPC
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%
| Fund | Share Class | Ticker | Inception Date | Year-To-Date | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 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.
