CIVXX Performance — Clifford Capital International Value Fund, Institutional Class
Data updated: 2024-12-13
CIVXX returned +16.35% over one year to Sep 2024. Over one year the fund trailed its Europe Equity category average: $100 grew to $116, against $124 for the category. Volatility over the past 12 months was 16.02% a year. In the 12 months to Sep 2024 the fund took in a net $77K, and assets reached $5.34M.
CIVXX Growth of $100
What $100 invested in Clifford Capital International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | CIVXX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $116 | $124 |
| Since data start (Jun 2022 – Sep 2024) | $113 | $125 |
CIVXX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.35% |
| 3 years (annualised) | +5.42% |
CIVXX Annual Returns
Calendar-year total returns of Clifford Capital International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +10.80% |
| 2023 | +12.15% |
| 2022 (Jun–Dec) | −8.99% |
CIVXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.1% | −0.1% | +2.8% | −0.8% | +6.6% | −5.3% | +6.2% | +3.5% | +1.2% | — | — | — |
| 2023 | +9.0% | +0.1% | +1.3% | +4.2% | −7.1% | +5.1% | +3.6% | −2.6% | −5.7% | −6.5% | +7.2% | +4.7% |
| 2022 | — | — | — | — | — | −7.7% | −0.2% | −5.0% | −10.4% | +6.3% | +10.5% | −1.2% |
CIVXX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 16.02%
- Best month: +7.25% (Nov 2023)
- Worst month: −6.48% (Oct 2023)
CIVXX Fund Flows
Monthly money in and out of Clifford Capital International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $77K
- 12-month gross sales (incl. reinvestments): $89K
- Sales ÷ redemptions: 7.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $99 | $0 | $99 |
| Aug 2024 | $75 | $0 | $75 |
| Jul 2024 | $124 | $0 | $124 |
| Jun 2024 | $75 | $0 | $75 |
| May 2024 | $124 | $0 | $124 |
| Apr 2024 | $124 | $25 | $99 |
| Mar 2024 | $99 | $0 | $99 |
| Feb 2024 | $75 | $0 | $75 |
| Jan 2024 | $789 | $0 | $789 |
| Dec 2023 | $12K | $0 | $12K |
| Nov 2023 | $75K | $12K | $63K |
| Oct 2023 | $97 | $0 | $97 |
CIVXX Assets Under Management
Net assets of Clifford Capital International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.34M |
| 2024-06-30 | $4.80M |
| 2024-03-31 | $4.79M |
| 2023-12-31 | $4.81M |
| 2023-09-30 | $4.52M |
| 2023-06-30 | $651.09K |
| 2023-03-31 | $590.10K |
| 2022-12-31 | $522.66K |
| 2022-09-30 | $457.06K |
| 2022-06-30 | $538.28K |
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.