CGHIX Mutual Fund

NAV$11.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.18%
Dividend Yield (Current)
0.23%
Holdings
40
Inception Date
Apr 10, 2013
Fund Family
Timber Point Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+14.97%
3 Year+11.34%
5 Year+2.06%
10 Year+4.41%

Asset Allocation

Stocks: 26.57%
Bonds: 0.01%
Cash: 10.90%
Other: 62.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOIXXMONEY MARKET FUND10.87%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.19%
EEMAExchange-Traded Fund4.84%
LFST:CACommon Stock3.75%
IMMXImmix Biopharma Inc3.69%
Top 10 Concentration: 43.21%Report Date: Mar 31, 2026
Download all 40 holdings for CGHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CGHIX Mutual Fund Overview

CGHIX Mutual Fund (Timber Point Global Allocations Fund Institutional Class) is managed by Timber Point Capital Management. CGHIX expense ratio is 2.18%, holding 40 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-04-10.

CGHIX performance shows a YTD return of 4.52%. The 1-year return is 14.97% and the 5-year return is 2.06%. CGHIX dividend yield stands at 0.23%, paid annually.

CGHIX top holdings include MONEY MARKET FUND (10.9%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.2%), Exchange-Traded Fund (4.8%), Common Stock (3.8%), Immix Biopharma Inc (3.7%). View all CGHIX holdings, sector breakdown, or dividend history.

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