Cargile Fund (CFNDX)
| Fund Assets | 11.86M |
| Expense Ratio | 1.89% |
| Min. Investment | $5,000 |
| Turnover | 338.63% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth | -20.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.81 |
| YTD Return | -0.30% |
| 1-Year Return | 8.92% |
| 5-Year Return | 6.41% |
| 52-Week Low | 8.16 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.35 |
| Holdings | 2 |
| Inception Date | Jul 9, 2018 |
About CFNDX
Cargile Fund is an open-end mutual fund designed to achieve long-term capital appreciation through a tactical allocation strategy. The fund operates within the tactical allocation category, dynamically adjusting its exposure to equity and fixed income markets based on a proprietary trend analysis model. This model guides the allocation of assets among exchange traded funds (ETFs) that typically invest in broad equity indices, such as the S&P 500, as well as fixed income securities and cash equivalents. Under certain market conditions, the fund may hold significant proportions in a single ETF or money market instrument, and it retains the flexibility to allocate a substantial portion to leveraged ETFs during high-conviction trend signals. As a non-diversified fund, Cargile Fund may concentrate assets in fewer holdings compared to diversified peers, which can lead to concentrated positions, such as substantial allocations to the Vanguard S&P 500 ETF and government money market funds. With a minimum investment requirement and a relatively high expense ratio, the fund appeals to investors seeking an actively managed, adaptive approach to asset allocation in pursuit of capital growth over time.
Performance
CFNDX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top Holdings
100.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 72.41% |
| Vanguard S&P 500 ETF | VOO | 27.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10303 | Dec 29, 2025 |
| Dec 27, 2024 | $0.12915 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23296 | Dec 27, 2023 |
| Dec 30, 2020 | $0.1125 | Dec 30, 2020 |
| Dec 27, 2019 | $0.12727 | Dec 27, 2019 |