Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.06 (0.52%)
At close: Jul 9, 2026
Fund Assets32.02M
Expense Ratio2.18%
Min. Investment$1,000
Turnover198.00%
Dividend (ttm)0.03
Dividend Yield0.23%
Dividend Growth-60.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close11.49
YTD Return7.94%
1-Year Return14.75%
5-Year Return11.29%
52-Week Low10.06
52-Week High11.61
Beta (5Y)0.79
Holdings40
Inception DateApr 10, 2013

About CGHIX

Timber Point Global Allocations Fund Institutional Class Shares is a diversified mutual fund designed to pursue superior risk-adjusted returns by investing across a wide spectrum of global asset classes. Launched in 2008, the fund employs a directional global macro strategy, allocating capital among equities, fixed income, commodities, currencies, and various market hedging instruments. Its investment approach is both tactical and disciplined, aiming to adapt responsively to evolving market conditions while maintaining a repeatable process. The fund integrates asset allocation, portfolio management, and risk controls to target moderate portfolio risk and provide diversification benefits. Its flexible mandate allows investments through vehicles such as ETFs, closed-end funds, individual securities, and derivatives, with core, tactical, and hedging allocations dynamically adjusted within defined ranges. Timber Point Global Allocations Fund Institutional Class Shares typically appeals to investors seeking a multi-asset solution that navigates complex global markets and strives to complement traditional portfolios with broader diversification and risk management techniques.

Fund Family Crow Point
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CGHIX
Share Class Institutional Class Shares
Index S&P 500 TR

Performance

CGHIX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CGHAXInvestor Class Shares2.07%

Top 10 Holdings

54.61% of assets
NameSymbolWeight
State Street SPDR S&P 500 ETF Trust - EXCHANGE-TRADED FUNDn/a10.98%
Federated Government Obligations FundGOIXX10.87%
Invesco S&P 500 Equal Weight ETFRSP5.19%
iShares 7-10 Year Treasury Bond ETFIEF4.84%
Direxion Daily S&P 500 Bull 3X ETFSPXL4.68%
State Street SPDR S&P Biotech ETFXBI3.88%
Microsoft CorporationMSFT3.75%
Immix Biopharma, Inc.IMMX3.69%
NVIDIA CorporationNVDA3.53%
iShares Core S&P Mid-Cap ETFIJH3.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.02643Dec 29, 2025
Dec 23, 2024$0.06698Dec 23, 2024
Dec 27, 2023$0.06003Dec 27, 2023
Dec 28, 2022$0.08918Dec 28, 2022
Dec 28, 2020$0.06117Dec 28, 2020
Dec 27, 2019$0.08991Dec 27, 2019
Full Dividend History