Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets31.13M
Expense Ratio2.18%
Min. Investment$1,000
Turnover198.00%
Dividend (ttm)0.03
Dividend Yield0.22%
Dividend Growth-60.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close11.99
YTD Return11.96%
1-Year Return16.14%
5-Year Return15.87%
52-Week Low10.06
52-Week High11.99
Beta (5Y)0.80
Holdings40
Inception DateApr 10, 2013