CFNDX Mutual Fund

NAV$10.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.80%
Dividend Yield (Current)
0.96%
Holdings
3
Inception Date
Jul 9, 2018
Fund Family
CARGILE Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+19.29%
3 Year+8.48%
5 Year+2.30%

Asset Allocation

Cash: 32.68%
Other: 67.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF51.43%
FGTXXGoldman Sachs Fin Gov 465 Institut32.69%
SSOProshares Ultra S&p50015.92%
Top 10 Concentration: 100.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFNDX Mutual Fund Overview

CFNDX Mutual Fund (Cargile Fund) is managed by CARGILE Investment Management with $2.6M in net assets. CFNDX expense ratio is 1.80%, holding 3 positions across sectors including Financials, Unknown. Inception date: 2018-07-09.

CFNDX performance shows a YTD return of 8.83%. The 1-year return is 19.29% and the 5-year return is 2.30%. CFNDX dividend yield stands at 0.96%, paid annually.

CFNDX top holdings include Vanguard S&P 500 ETF (51.4%), Goldman Sachs Fin Gov 465 Institut (32.7%), Proshares Ultra S&p500 (15.9%). View all CFNDX holdings, sector breakdown, or dividend history.

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