Clarkston Founders Etf Profile
| CFMDX Etf | USD 16.22 0.13 0.80% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Clarkston Founders is trading at 16.22 as of the 1st of February 2025; that is 0.8 percent down since the beginning of the trading day. The etf's open price was 16.35. Clarkston Founders has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 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
Clarkston Etf Highlights
| Business Concentration | Clarkston Funds, Large, Mid-Cap Value, Mid-Cap Value, Clarkston Funds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Prev Close Price | 16.08 |
| Country Name | USA |
| Code | CFMDX |
| Name | Clarkston Founders Founders |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG00ZCNVMW0 |
| Type | FUND |
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
| AMG | Affiliated Managers Group | Stock | Financials | |
| BEN | Franklin Resources | Stock | Financials | |
| BRO | Brown Brown | Stock | Financials | |
| BUD | Anheuser Busch Inbev | Stock | Consumer Staples | |
| FDX | FedEx | Stock | Industrials | |
| SRCL | Stericycle | Stock | Industrials | |
| TAP | Molson Coors Brewing | Stock | Consumer Staples | |
| WU | Western Union Co | Stock | Financials |
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.
| Mean Deviation | 0.5147 | |||
| Semi Deviation | 0.6715 | |||
| Standard Deviation | 0.6901 | |||
| Variance | 0.4762 |
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.