CGHIX Mutual Fund

CGHIX Mutual Fund

NAV$11.68
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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+5.70%
1 Year+10.50%
3 Year+9.76%
5 Year+1.99%
10 Year+4.05%

Asset Allocation

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

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TickerNameWeight
GOIXXMONEY MARKET FUND10.87%
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

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, Information Technology, Health Care. 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 (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%). 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.