CILGX Performance — Clarkston Fund, Institutional Class
Data updated: 2026-08-26
CILGX returned −5.21% year to date and +2.06% over one year to Jun 2026. Annualised returns are +4.48% over 3 years and +2.36% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $114, against $150 for the category, and to $102 over one year, against $122. Volatility over the past three years was 11.36% a year. In the 12 months to Jun 2026 the fund lost a net $153.8M, and assets reached $30.25M.
CILGX Growth of $100
What $100 invested in Clarkston Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CILGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $153 | $195 |
CILGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.21% |
| 1 year | +2.06% |
| 3 years (annualised) | +4.48% |
| 5 years (annualised) | +2.36% |
CILGX Annual Returns
Calendar-year total returns of Clarkston Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.21% |
| 2025 | +8.30% |
| 2024 | +6.78% |
| 2023 | +17.85% |
| 2022 | −8.54% |
| 2021 | +10.91% |
| 2020 | +16.98% |
CILGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.4% | −6.7% | +3.2% | −3.0% | +1.2% | — | — | — | — | — | — |
| 2025 | +1.4% | −1.3% | −1.9% | −2.5% | +3.2% | +1.7% | +0.4% | +2.2% | −0.1% | +0.6% | +3.4% | +0.9% |
| 2024 | −0.3% | +3.1% | +4.3% | −6.3% | +1.8% | −1.1% | +4.1% | +0.5% | +1.7% | −0.4% | +4.3% | −4.4% |
| 2023 | +11.2% | −2.2% | −1.3% | +0.9% | −3.6% | +8.4% | +1.8% | −4.1% | −3.7% | −3.0% | +8.5% | +5.1% |
| 2022 | −1.6% | −1.7% | +5.4% | −6.9% | +2.3% | −7.0% | +6.9% | −3.1% | −10.9% | +9.5% | +5.1% | −4.5% |
| 2021 | −0.8% | +5.4% | +6.1% | +5.5% | +3.2% | −3.4% | −2.8% | +0.1% | −5.1% | +1.6% | −4.3% | +5.8% |
| 2020 | +0.5% | −9.9% | −14.2% | +7.9% | +1.2% | +2.8% | +4.5% | +7.0% | −0.5% | −2.0% | +17.1% | +5.1% |
CILGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.36%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +8.53% (Nov 2023)
- Worst month: −6.69% (Mar 2026)
CILGX Fund Flows
Monthly money in and out of Clarkston Fund, from SEC Form N-PORT.
- 12-month net flow: −$153.8M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14K | $13.6M | −$13.6M |
| May 2026 | $12K | $19.5M | −$19.4M |
| Apr 2026 | $81K | $35.4M | −$35.4M |
| Mar 2026 | $45K | $30.4M | −$30.4M |
| Feb 2026 | $10K | $11.4M | −$11.4M |
| Jan 2026 | $29K | $12.0M | −$12.0M |
| Dec 2025 | $6.4M | $9.1M | −$2.7M |
| Nov 2025 | $17K | $11.6M | −$11.6M |
| Oct 2025 | $50K | $7.2M | −$7.2M |
| Sep 2025 | $51K | $4.3M | −$4.3M |
| Aug 2025 | $604K | $2.4M | −$1.8M |
| Jul 2025 | $2.1M | $6.2M | −$4.1M |
CILGX Assets Under Management
Net assets of Clarkston Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.25M |
| 2026-03-31 | $97.97M |
| 2025-12-31 | $160.03M |
| 2025-09-30 | $179.73M |
| 2025-06-30 | $185.30M |
| 2025-03-31 | $179.45M |
| 2024-12-31 | $175.81M |
| 2024-09-30 | $167.48M |
| 2024-06-30 | $152.10M |
| 2024-03-31 | $152.34M |
| 2023-12-31 | $142.39M |
| 2023-09-30 | $125.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.