Development
Timber Point Global Allocations Fund Institutional Class Shares
CGHIX
NASDAQ
| Weiss Ratings | CGHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGHIX-NASDAQ | Click to Compare |
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| Provider | Crow Point | |||
| Manager/Tenure (Years) | David R. Cleary (4) | |||
| Website | http://www.cppfunds.com | |||
| Fund Information | CGHIX-NASDAQ | Click to Compare |
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| Fund Name | Timber Point Global Allocations Fund Institutional Class Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 10, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | CGHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | CGHIX-NASDAQ | Click to Compare |
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| Cash | 11.45% | |||
| Stock | 67.90% | |||
| U.S. Stock | 60.60% | |||
| Non-U.S. Stock | 7.30% | |||
| Bond | 18.41% | |||
| U.S. Bond | 17.60% | |||
| Non-U.S. Bond | 0.81% | |||
| Preferred | 0.46% | |||
| Convertible | 0.00% | |||
| Other Net | 1.78% | |||
| Price History | CGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | -6.42% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | -4.17% | |||
| 1-Year Total Return | -1.66% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | -6.84% | |||
| 5-Year Total Return | 22.61% | |||
| Price | CGHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGHIX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CGHIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | CGHIX-NASDAQ | Click to Compare |
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| Total Assets | 19.97M | |||
| Operating Ratios | CGHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | 187.00% | |||
| Performance | CGHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -14.86% | |||