Clarkston Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return--15.4712.82-7.1914.46
    Category Average--13.6915.87-11.2417.38
    Assets for Each Yr*0.330.640.810.791.01
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.46 9.60 --

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,013 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 100.00 0.85 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Actuant Corp Class A* Industrials 8.77 2.79
    Molson Coors Brewing Co B* Consumer Defensive -2.92 2.50
    Landstar System Inc* Industrials 13.76 2.35
    Post Holdings Inc* Consumer Defensive 20.85 2.18
    Waters Corp* Healthcare 14.83 2.11
    Fastenal Co* Industrials 18.99 1.89
    Hillenbrand Inc* Industrials -2.95 1.44
    General Electric Co* Industrials 38.04 0.36
    PepsiCo Inc* Consumer Defensive 23.13 0.23
    Johnson & Johnson* Healthcare 5.82 0.20
    International Business Machines * Technology 28.89 0.20
    Paychex Inc* Industrials 33.40 0.16
    Mondelez International Inc Class* Consumer Defensive 37.95 0.08
    Medtronic PLC* Healthcare 10.88 0.07
    FactSet Research Systems Inc* Financial Services 47.74 0.04
    The Walt Disney Co* Consumer Cyclical 33.10 0.04
    3M Co* Industrials -7.78 0.01
    Westinghouse Air Brake Technolog* Industrials 1.72 0.00

    Best 5-Year Relative Performance | More
    07-15-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-15-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-15-19

    Fund Name Expense Ratio Analyst Report  
    Clarkston Institutional 0.65 --
    Clarkston Partners Founders 0.85 --
    Clarkston Founders Instituti 0.91 --

    Highest Expenses | More
    07-15-19

    Fund Name Expense Ratio Analyst Report  
    Clarkston Founders Instituti 0.91 --
    Clarkston Partners Founders 0.85 --
    Clarkston Institutional 0.65 --

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Clarkston Partners F Jeffrey A. Hakala 3.80
    Clarkston Institutio Jeffrey A. Hakala 3.30
    Clarkston Founders I Jeffrey A. Hakala 2.50

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Clarkston Founders I Jeffrey A. Hakala 2.50
    Clarkston Institutio Jeffrey A. Hakala 3.30
    Clarkston Partners F Jeffrey A. Hakala 3.80