CLIQX Fees and Costs — Clifford Capital Partners Fund, Super Institutional Class
Data updated: 2026-08-25
The net expense ratio is 0.82% (1.07% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $69K in broker commissions, 0.0563% of average net assets, and portfolio turnover was 72%.
CLIQX Fees and Expenses
Annual operating expenses and sales charges of CLIQX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.07% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CLIQX Costs Over Time
On $10,000 invested in CLIQX, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $549 |
| Value after costs | $10,408 | $11,275 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
CLIQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0563%
- Total broker commissions: $69K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
CLIQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Pennhaven Brokerage Partners, LLC | $32K | 46.96% |
| Loop Capital Markets LLC | $23K | 33.22% |
| Jonestrading | $14K | 19.81% |
Clifford Capital Partners Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CLIQX | Super Institutional Class | 0.82% | — |
| CLIFX | Institutional Class | 0.90% | — |
| CLFFX | Investor Class | 1.15% | — |
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.