Fund Overview

CBRE Clarion Long/Short Fund

A Liquid Approach to Alternatives Investing

The Fund's primary objective is to provide total return, consisting of capital appreciation and current income, while attempting to preserve capital and mitigate risk by employing hedging strategies, primarily short selling.

Key Fund Facts

  Institutional Shares Investor Shares
Fund Ticker: ​​CLSIX ​​CLSVX
​CUSIP: ​0075W0 536 ​​0075W0 528
​Inception Date:1 ​​12/30/11 ​​12/30/11
​Gross Expense Ratio:2  4.07%  4.36%
​Net Expense Ratio: 1.64%​ 1.99%​
Redemption Fee: 2% (if redeemed within 60 days) 2%​ (if redeemed within 60 days)
Minimum Investment:​ $1,000,000​ $5,000/$2,500 (IRA's)​
Distribution Frequency: Annually​ ​Annually  
Portfolio Managers:

T. Ritson Ferguson, CFA
Steve Burton, CFA
Joseph Smith​, CFA​

 

Contact Investor Relations

To learn more about the CBRE Clarion Long/Short Fund, contact your CBRE Clarion representative or call the Fund's distributor at 855.520.4CCS (855.520.4227).

 


The CBRE Clarion Long/Short Fund is distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with CBRE Clarion Securities, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.

1 The Fund acquired substantially all of the assets of another fund after the close of business on December 30, 2011. The predecessor fund was managed by the Advisor using investment policies, objectives, guidelines and restrictions that were in all material respects equivalent to the management of the Fund. However, the predecessor fund was not a registered mutual fund and so it was not subject to the same investment and tax restrictions as the Fund. The predecessor fund's inception date was 11/30/2000.

2 The Advisor has contractually agreed to reduce fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses after Fee Reductions and/or Expense Reimbursements (excluding interest, dividend, interest and stock loan expense on securities sold short, taxes, brokerage commissions, Acquired Fund Fees and Expenses, and extraordinary expenses (collectively, "excluded expenses")) from exceeding 1.64% of the Fund’s Institutional Class Shares’ average daily net assets, and 1.99% of the Fund's Investor Class Shares' average daily net assets until February 28, 2018. There is a 2.00% redemption fee for shares held less than 60 days.

Mutual fund investing involves risk, including possible loss of principal. In addition to the normal risks associated with investing, short sales losses are potentially unlimited and the expenses involved with the short strategy may impact the performance of the Fund. With short sales, you risk paying more for a security than you received from its sale. There can be no assurance that the Fund will achieve its stated objectives. The Fund may engage in leveraging and other speculative investment practices which could increase the risk of loss. It may also invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gain or losses. Real estate investments are subject to changes in economic conditions, credit risk, and interest rate fluctuations. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. The Fund is non-diversified.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by calling 855.520.4CCS (4227), or downloading it here. Read the prospectus carefully before investing or sending money.