Timber Point Global Allocations Fund Inst (CGHIX)
11.56
-0.04
(-0.34%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.18% | 31.46M | -- | 198.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.672M | 9.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Timber Point Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-206.14M
Peer Group Low
273.64M
Peer Group High
1 Year
% Rank:
31
3.672M
-1.824B
Peer Group Low
2.947B
Peer Group High
3 Months
% Rank:
38
-544.42M
Peer Group Low
885.76M
Peer Group High
3 Years
% Rank:
15
-7.145B
Peer Group Low
5.188B
Peer Group High
6 Months
% Rank:
41
-956.55M
Peer Group Low
1.474B
Peer Group High
5 Years
% Rank:
15
-13.71B
Peer Group Low
6.034B
Peer Group High
YTD
% Rank:
42
-1.105B
Peer Group Low
2.071B
Peer Group High
10 Years
% Rank:
35
-44.25B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 52.33% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 47.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDR GOV OBLIGATIONS CL IS MMF
|
8.82% | -- | -- |
| State Street SPDR S&P 500 ETF Trust | 8.06% | 754.05 | -0.44% |
|
ISHARES CORE S&P MID CAP ETF
|
4.76% | -- | -- |
| Immix Biopharma, Inc. | 4.45% | 11.92 | -1.81% |
|
ISHARES 7-10 YEAR TRSURY BOND ETF
|
4.37% | -- | -- |
|
ISHARES 20 PLS YEAR TREASURY BND ETF
|
4.32% | -- | -- |
|
ISHARES EXPANDED TECH STW SCTR ETF
|
3.63% | -- | -- |
|
ISHARES CORE MSCI EUROPE ETF
|
3.43% | -- | -- |
|
INVSC S P 500 EQUAL WEIGHT ETF
|
3.28% | -- | -- |
|
ISHARES CORE MSCI PACIFIC ETF
|
2.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Timber Point Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
Fund Details
| Key Dates | |
| Inception Date | 4/10/2013 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| 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:CGHIX", "name") |
| Broad Asset Class: =YCI("M:CGHIX", "broad_asset_class") |
| Broad Category: =YCI("M:CGHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |