CLIQX — Clifford Capital Partners Fund
Data updated: 2026-05-14
CLIQX — Clifford Capital Partners Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $144.68M AUM · 0.82% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
CLIQX Fund Overview
CLIQX — 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: $144.68M
- 1-year return: 19.0%
- Ticker: CLIQX
- SEC CIK: 0001396092
- SEC series ID: S000052714
- Share class ID: C000214943
CLIQX 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 |
|---|---|
| Henry Schein, Inc. | 4.56% |
| Default | 4.55% |
| United Parcel-B | 4.37% |
| Default | 4.06% |
| Cardinal Health | 4.05% |
| Cisco Systems | 3.92% |
| Becton Dickinson | 3.86% |
| Amazon.com, Inc. | 3.71% |
| Default | 3.68% |
| Walt Disney Co. | 3.52% |
CLIQX 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 | 98.5% |
| Cash & Equivalents | 0.5% |
CLIQX Performance
Total returns for CLIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.2% |
CLIQX Risk Information
Risk metrics for CLIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
CLIQX Costs and Fees
CLIQX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.07%
- Portfolio turnover: 72%
- Brokerage commissions: 5.63 bps of average net assets (SEC N-CEN)
CLIQX Cashflows
Over the 12 months to 2026-03, Clifford Capital Partners Fund had net inflows of $5.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $486.32K |
| 2026-02 | $4.73M |
| 2026-01 | $1.46M |
| 2025-12 | −$275.89K |
| 2025-11 | $1.35M |
| 2025-10 | $103.34K |
CLIQX Debt Constituents
No individual debt constituents are reported in Clifford Capital Partners Fund's latest SEC N-PORT filing.
CLIQX Prospectus and SEC Filings
Official Clifford Capital Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.