CLIQX Performance — Clifford Capital Partners Fund, Super Institutional Class
Data updated: 2026-08-25
CLIQX returned +14.52% year to date and +27.24% over one year to Jun 2026. Annualised returns are +17.68% over 3 years and +7.90% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $163, against $142 for the category, and to $127 over one year, against $112. Volatility over the past three years was 15.05% a year. In the 12 months to Jun 2026 the fund took in a net $16.3M, and assets reached $172.34M.
CLIQX Growth of $100
What $100 invested in Clifford Capital Partners Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | CLIQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $143 |
| Since data start (Jan 2020 – Jun 2026) | $200 | $176 |
CLIQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.52% |
| 1 year | +27.24% |
| 3 years (annualised) | +17.68% |
| 5 years (annualised) | +7.90% |
CLIQX Annual Returns
Calendar-year total returns of Clifford Capital Partners Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.52% |
| 2025 | +18.41% |
| 2024 | +9.40% |
| 2023 | +5.21% |
| 2022 | −3.85% |
| 2021 | +20.11% |
| 2020 | +10.86% |
CLIQX 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 | +3.8% | +4.7% | −6.9% | +6.1% | +2.8% | +3.7% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.7% | −3.2% | −4.9% | +7.7% | +3.3% | +1.3% | +5.8% | +0.8% | −1.8% | +4.6% | +0.2% |
| 2024 | −2.6% | +0.7% | +3.1% | −4.9% | +5.1% | −3.6% | +9.6% | +1.3% | +0.9% | −2.6% | +7.8% | −4.5% |
| 2023 | +4.4% | −3.8% | −5.9% | −0.6% | −5.0% | +7.3% | +5.7% | −3.8% | −3.2% | −2.0% | +8.2% | +5.3% |
| 2022 | −0.6% | +0.1% | +0.8% | −3.0% | −0.4% | −6.8% | +4.5% | −2.7% | −8.1% | +13.2% | +4.7% | −4.0% |
| 2021 | +2.4% | +8.8% | +5.9% | +1.7% | +4.6% | −1.8% | −2.2% | −0.5% | −2.4% | +1.4% | −5.3% | +6.9% |
| 2020 | −4.6% | −12.3% | −18.5% | +17.4% | +4.2% | +2.1% | +3.1% | +7.2% | −3.6% | +1.1% | +16.1% | +4.0% |
CLIQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.05%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +9.60% (Jul 2024)
- Worst month: −6.87% (Mar 2026)
CLIQX Fund Flows
Monthly money in and out of Clifford Capital Partners Fund, from SEC Form N-PORT.
- 12-month net flow: $16.3M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $2.0M | $3.4M |
| May 2026 | $5.5M | $438K | $5.0M |
| Apr 2026 | $1.2M | $1.5M | −$291K |
| Mar 2026 | $1.6M | $1.1M | $486K |
| Feb 2026 | $5.1M | $364K | $4.7M |
| Jan 2026 | $1.6M | $100K | $1.5M |
| Dec 2025 | $3.4M | $3.7M | −$276K |
| Nov 2025 | $1.9M | $589K | $1.4M |
| Oct 2025 | $1.2M | $1.1M | $103K |
| Sep 2025 | $1.1M | $895K | $242K |
| Aug 2025 | $899K | $73K | $826K |
| Jul 2025 | $362K | $1.1M | −$726K |
CLIQX Assets Under Management
Net assets of Clifford Capital Partners Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $172.34M |
| 2026-03-31 | $144.68M |
| 2025-12-31 | $136.79M |
| 2025-09-30 | $133.79M |
| 2025-06-30 | $123.66M |
| 2025-03-31 | $119.12M |
| 2024-12-31 | $116.87M |
| 2024-09-30 | $123.97M |
| 2024-06-30 | $113.32M |
| 2024-03-31 | $123.83M |
| 2023-12-31 | $118.11M |
| 2023-09-30 | $114.96M |
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.