Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.08 (0.71%)
At close: Oct 15, 2026
Fund Assets30.85M
Expense Ratio2.138%
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 Close11.28
YTD Return6.17%
1-Year Return6.73%
5-Year Return11.78%
52-Week Low10.06
52-Week High12.05
Beta (5Y)0.81
Holdings97
Inception DateApr 10, 2013