CGHIX Mutual Fund

NAV$11.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.18%
Dividend Yield (Current)
0.23%
Holdings
40
Inception Date
Apr 10, 2013
Fund Family
Timber Point Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.00%
1 Year+14.97%
3 Year+11.34%
5 Year+2.06%
10 Year+4.41%

Asset Allocation

Stocks: 26.58%
Bonds: 0.01%
Cash: 10.90%
Other: 62.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOIXXFederated Government 2026-01-0210.87%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.19%
EEMAExchange-Traded Fund4.84%
LFST:CACommon Stock3.75%
IMMXImmix Biopharma Inc3.69%
Top 10 Concentration: 43.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGHIX Mutual Fund Overview

CGHIX Mutual Fund (Timber Point Global Allocations Fund Institutional Class) is managed by Timber Point Capital Management. CGHIX expense ratio is 2.18%, holding 40 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-04-10.

CGHIX performance shows a YTD return of 6.00%. The 1-year return is 14.97% and the 5-year return is 2.06%. CGHIX dividend yield stands at 0.23%, paid annually.

CGHIX top holdings include Federated Government 2026-01-02 (10.9%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.2%), Exchange-Traded Fund (4.8%), Common Stock (3.8%), Immix Biopharma Inc (3.7%). View all CGHIX holdings, sector breakdown, or dividend history.

CGHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.