CGHIX Mutual Fund

CGHIX Mutual Fund

NAV$11.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
2.18%
Dividend Yield (Current)
0.24%
Holdings
97
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+1.94%
1 Year+3.33%
3 Year+12.69%
5 Year+1.56%
10 Year+4.12%

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)
0.24%
Frequency
Annually
Latest Distribution
$0.06
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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 with $30.9M in net assets. CGHIX expense ratio is 2.18%, holding 97 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2013-04-10.

CGHIX performance shows a YTD return of 1.94%. The 1-year return is 3.33% and the 5-year return is 1.56%. CGHIX dividend yield stands at 0.24%, 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.