CGHIX
Timber Point Global Allocations-Inst
$9.40
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 18.271M |
| 52 Week High | 9.57 |
| 52 Week Low | 7.688 |
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Key Data
| Symbol | CGHIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.4 |
| Price Yesterday | 9.41 |
| Market Cap | 18.27 |
| YTD Return | 6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 18.27M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -23.53% |
|---|---|
| Five Days | 53.91% |
| One Months | 6.96% |
| Three Months | -1.29% |
| Six Months | 14.62% |
| Nine Months | 23.14% |
| One Year | 13.62% |
| Three Years | -3.46% |
| Five Years | 1.15% |
| Ten Years | 1.41% |
| YTD | 12.66% |
| Since Inception | 1.78% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.53% |
| Three Months | -0.32% |
| Six Months | 6.94% |
| Nine Months | 16.68% |
| One Year | 13.61% |
| Three Years | -9.99% |
| Five Years | 5.86% |
| Ten Years | 14.94% |
| YTD | 6.33% |
| Since Inception | 21.86% |
Yearly Returns
| 2024 | 6.33% |
|---|---|
| 2023 | 9.87% |
| 2022 | -23.03% |
| 2021 | 5.03% |
| 2020 | 7.62% |
| 2019 | 15.88% |
| 2018 | -6.76% |
| 2017 | 11.39% |
| 2016 | 2.47% |
| 2015 | -4.73% |
Risk against SP-DA
| Alpha | -11.54% |
|---|---|
| Beta | 0.85 |
| Correlation | 87.47% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 76.51% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.39 |
| Treynor | 9.72 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.06 |