Cargile Fund (CFNDX)
9.56
-0.04
(-0.42%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 10.58M | -- | 339.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.151M | 12.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests based on a proprietary trend analysis model in order to allocate its assets among exchange traded funds that hold a broad-based basket of equity securities, such as the S&P 500 Index; ETFs that hold fixed income securities; and/or other cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cargile Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-147.61M
Peer Group Low
267.53M
Peer Group High
1 Year
% Rank:
41
-5.151M
-3.649B
Peer Group Low
2.337B
Peer Group High
3 Months
% Rank:
44
-851.84M
Peer Group Low
828.19M
Peer Group High
3 Years
% Rank:
31
-12.03B
Peer Group Low
3.835B
Peer Group High
6 Months
% Rank:
43
-1.455B
Peer Group Low
1.473B
Peer Group High
5 Years
% Rank:
41
-14.82B
Peer Group Low
4.673B
Peer Group High
YTD
% Rank:
50
-482.77M
Peer Group Low
597.02M
Peer Group High
10 Years
% Rank:
45
-47.88B
Peer Group Low
8.124B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 42.09% |
| Stock | 54.74% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 43.78% | 609.09 | -0.56% |
|
Cash and Cash Equivalents
|
41.81% | -- | -- |
| ProShares Ultra S&P500 | 14.41% | 53.88 | -1.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 129.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests based on a proprietary trend analysis model in order to allocate its assets among exchange traded funds that hold a broad-based basket of equity securities, such as the S&P 500 Index; ETFs that hold fixed income securities; and/or other cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cargile Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 1.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 33.87 |
| Weighted Average Price to Sales Ratio | 9.067 |
| Weighted Average Price to Book Ratio | 11.66 |
| Weighted Median ROE | 66.43% |
| Weighted Median ROA | 17.94% |
| ROI (TTM) | 27.25% |
| Return on Investment (TTM) | 27.25% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 1.016 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.34% |
| EPS Growth (3Y) | 17.56% |
| EPS Growth (5Y) | 22.88% |
| Sales Growth (1Y) | 16.95% |
| Sales Growth (3Y) | 13.96% |
| Sales Growth (5Y) | 15.76% |
| Sales per Share Growth (1Y) | 20.88% |
| Sales per Share Growth (3Y) | 14.67% |
| Operating Cash Flow - Growth Rate (3Y) | 18.12% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/9/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFNDX", "name") |
| Broad Asset Class: =YCI("M:CFNDX", "broad_asset_class") |
| Broad Category: =YCI("M:CFNDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFNDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |