CMBVX Mutual Fund

CMBVX Mutual Fund

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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%
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Peer Comparison

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

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. Go to all CMBVX holdings, CMBVX sectors, or CMBVX dividends.

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