CIDDX — Clarkston Select Fund

CIDDX Fund Overview

CIDDX — Clarkston Select Fund is a US mutual fund managed by ALPS Series Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ALPS Series Trust
• Category: Developed ex-US Mid Cap Value Equity
• Ticker: CIDDX
• SEC CIK: 0001558107
• SEC series ID: S000053614
• Share class ID: C000168468

CIDDX Costs and Fees

CIDDX costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 1.32%
• Portfolio turnover: 11%
• Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)

CIDDX Debt Constituents

No individual debt constituents are reported in Clarkston Select Fund's latest SEC N-PORT filing.

CIDDX Prospectus and SEC Filings

Official Clarkston Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-02-19
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:

• First Eagle Overseas Fund (SGOVX)
• The Hartford International Value Fund (HILAX)
• Vanguard International Value Fund (VTRIX)
• Columbia Overseas Value Fund (COAVX)
• iShares Edge MSCI Intl Value Factor ETF (IVLU)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.