Timber Point Global Allocations Fund Inst (CGHIX)
9.41
-0.10
(-1.05%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| 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 | Timber Point Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 62.46% |
| Bond | 25.50% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 8.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 12.99% | 574.48 | -0.41% |
| Timber Point Alternative Income Fund Inst | 11.43% | 8.08 | -0.37% |
| Federated Hermes Government Obligations Fd Inst | 7.31% | 1.00 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF | 5.43% | 94.87 | -0.23% |
| Invesco Aerospace & Defense ETF | 4.77% | 114.72 | 0.99% |
| iShares Core S&P Mid-Cap ETF | 4.23% | 59.37 | -0.30% |
| iShares 1-3 Year Treasury Bond ETF | 4.18% | 82.43 | 0.00% |
| Direxion Daily S&P 500 Bull 3X Shares | 4.12% | 154.10 | -1.35% |
| iShares Core S&P Small-Cap ETF | 4.12% | 107.13 | -0.37% |
| Vanguard US Value Factor ETF | 3.94% | 114.90 | 0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| 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 | Timber Point Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.49% |
| EPS Growth (3Y) | 22.29% |
| EPS Growth (5Y) | 9.34% |
| Sales Growth (1Y) | 15.01% |
| Sales Growth (3Y) | 19.16% |
| Sales Growth (5Y) | 9.61% |
| Sales per Share Growth (1Y) | 36.03% |
| Sales per Share Growth (3Y) | 19.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.17% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/10/2013 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |