CGHIX Mutual Fund

CGHIX Mutual Fund

NAV$11.70
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Fund Essentials - as of Jun 30, 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+5.70%
1 Year+10.50%
3 Year+9.77%
5 Year+1.99%
10 Year+4.15%

Asset Allocation

Stocks: 36.49%
Bonds: 0.01%
Cash: 8.82%
Other: 54.68%
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Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND8.93%
EEMAExchange-Traded Fund8.16%
IJHIshares Core S&P Mid-cap ETF4.82%
IMMXImmix Biopharma Inc4.51%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)3.32%
Top 10 Concentration: 39.48%Report Date: Jun 30, 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

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 Financials, Health Care, Information Technology. Inception date: 2013-04-10.

CGHIX performance shows a YTD return of 5.70%. The 1-year return is 10.50% and the 5-year return is 1.99%. CGHIX dividend yield stands at 0.23%, paid annually.

CGHIX top holdings include MONEY MARKET FUND (8.9%), Exchange-Traded Fund (8.2%), Ishares Core S&P Mid-cap ETF (4.8%), Immix Biopharma Inc (4.5%), Invesco S&P 500 Equal Weight Etf (Rsp) (3.3%). Go to all CGHIX holdings, CGHIX sectors, or CGHIX dividends.

CGHIX can be compared against other funds. Use CGHIX overlap to find shared positions, or CGHIX vs another fund for a side-by-side view. CGHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.