CMBVX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
267
Inception Date
Oct 20, 2021
Fund Family
Curasset Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 87.70%
Cash: 12.72%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMBVX Mutual Fund Overview

CMBVX Mutual Fund (Curasset Capital Management Core Bond Fund Investor Class) is managed by Curasset Capital Management LLC. CMBVX expense ratio is 0.76%, holding 267 positions across various sectors. Inception date: 2021-10-20.

CMBVX performance shows data across multiple time periods..

CMBVX top holdings include a diversified portfolio. View all CMBVX holdings, sector breakdown, or dividend history.

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