Clarkston Founders Etf Profile

CFMDX Etf  USD 15.92  0.08  0.51%   

Performance

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Odds Of Distress

Low

 
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Low
Clarkston Founders is trading at 15.92 as of the 20th of March 2025; that is 0.51 percent up since the beginning of the trading day. The etf's open price was 15.84. Clarkston Founders has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests primarily in U.S.-traded equity securities of medium-capitalization companies. It will, however, also invest in equity securities of smaller or larger companies. The fund seeks to achieve long-term capital appreciation while minimizing volatility and risk. More on Clarkston Founders

Moving together with Clarkston Etf

  0.7CFSMX Clarkston PartnersPairCorr
  1.0CIMDX Clarkston FoundersPairCorr
  0.87CILGX Clarkston Fund InstiPairCorr
  0.76CISMX Clarkston PartnersPairCorr
  0.77VOE Vanguard Mid CapPairCorr

Moving against Clarkston Etf

  0.36SHLD Global X FundsPairCorr

Clarkston Etf Highlights

Business ConcentrationClarkston Funds, Large, Mid-Cap Value, Mid-Cap Value, Clarkston Funds, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2025
Prev Close Price15.35
Country NameUSA
CodeCFMDX
NameClarkston Founders Founders
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG00ZCNVMW0
TypeFUND
Clarkston Founders [CFMDX] is traded in USA and was established 2021-02-16. Clarkston Founders is listed under Clarkston Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Clarkston Funds family. Clarkston Founders currently have 698.58 M in assets under management (AUM). with the current yeild of 0.0%, while the total return for the last year was -0.76%.
Check Clarkston Founders Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clarkston Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clarkston Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clarkston Founders Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Clarkston Founders Etf Constituents

AMGAffiliated Managers GroupStockFinancials
BENFranklin ResourcesStockFinancials
BROBrown BrownStockFinancials
BUDAnheuser Busch InbevStockConsumer Staples
FDXFedExStockIndustrials
TAPMolson Coors BrewingStockConsumer Staples
WUWestern Union CoStockFinancials
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Clarkston Founders Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clarkston Founders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Clarkston Founders Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Clarkston Founders Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Clarkston Founders price patterns.

Clarkston Founders Against Markets

Other Information on Investing in Clarkston Etf

Clarkston Founders financial ratios help investors to determine whether Clarkston Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarkston with respect to the benefits of owning Clarkston Founders security.