Cargile (CFNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.60

0.00 (0.00%)

Jul 17, 2026, 9:30 AM EST

14.84% (1Y)

Fund Assets	30.48M
Expense Ratio	1.89%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	1.27%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.60
YTD Return	8.04%
1-Year Return	16.38%
5-Year Return	10.87%
52-Week Low	9.21
52-Week High	10.75
Beta (5Y)	0.40
Holdings	3
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.

Category Tactical Allocation

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CFNDX

Index Index is not available on Lipper Database

Performance

CFNDX had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Top Holdings

100.04% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	51.43%
Goldman Sachs FS Government Instl	FGTXX	32.69%
ProShares Ultra S&P 500	SSO	15.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.03112	Jun 23, 2026
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

Full Dividend History