CLFFX — Clifford Capital Partners Fund
Data updated: 2026-08-25
CLFFX — Clifford Capital Partners Fund. United States Multi-Cap / All-Cap Value Equity · $172.34M AUM. Holdings, fees, performance and SEC filings.
CLFFX Fund Overview
CLFFX — Clifford Capital Partners Fund is a US mutual fund managed by World Funds Trust, categorised as United States Multi-Cap / All-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: World Funds Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $172.34M
- 1-year return: 26.6%
- Ticker: CLFFX
- SEC CIK: 0001396092
- SEC series ID: S000052714
- Share class ID: C000165524
CLFFX Holdings
Top 10 holdings of Clifford Capital Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems | 5.24% |
| Default | 5.02% |
| Default | 4.57% |
| Henry Schein, Inc. | 4.57% |
| Cardinal Health | 4.03% |
| United Parcel-B | 3.92% |
| Amazon.com, Inc. | 3.75% |
| Default | 3.73% |
| Default | 3.61% |
| Sanmina Corp. | 3.58% |
CLFFX Portfolio Allocation
Asset-class allocation of Clifford Capital Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
CLFFX Performance
Total returns for CLFFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 26.6% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 7.5% |
CLFFX Risk Information
Risk metrics for CLFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
CLFFX Costs and Fees
CLFFX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.35%
- Portfolio turnover: 72%
- Brokerage commissions: 5.63 bps of average net assets (SEC N-CEN)
CLFFX Cashflows
Over the 12 months to 2026-06, Clifford Capital Partners Fund had net inflows of $16.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.39M |
| 2026-05 | $5.04M |
| 2026-04 | −$291.13K |
| 2026-03 | $486.32K |
| 2026-02 | $4.73M |
| 2026-01 | $1.46M |
CLFFX Debt Constituents
No individual debt constituents are reported in Clifford Capital Partners Fund's latest SEC N-PORT filing.
CLFFX Prospectus and SEC Filings
Official Clifford Capital Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
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.