CMIVX Mutual Fund

CMIVX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
252
Inception Date
Jan 31, 2023
Fund Family
Curasset Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 90.72%
Cash: 9.28%
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Top Holdings

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TickerNameWeight
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-3120.05%
GOIXXMONEY MARKET FUND9.28%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 276.79%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20282.84%
-Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/20422.01%
Top 10 Concentration: 49.02%Report Date: Jun 30, 2026
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Peer Comparison

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

CMIVX Mutual Fund Overview

CMIVX Mutual Fund (Curasset Capital Management Limited Term Income Fund Class Investor) is managed by Curasset Capital Management LLC. CMIVX expense ratio is 0.84%, holding 252 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-01-31.

CMIVX performance shows data across multiple time periods..

CMIVX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (20.1%), MONEY MARKET FUND (9.3%), United States Treasury, 4.00% Jan. 15 27 (6.8%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (2.8%), Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042 (2.0%). Go to all CMIVX holdings, CMIVX sectors, or CMIVX dividends.

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