Morningstar

Timber Point Global Allocations Fund Institutional Class Shares CGHIX

Morningstar Medalist Rating
Medalist Rating as of | See Crow Point Partners Investment Hub
  • NAV / 1-Day Return 11.55  /  +0.52 %
  • Total Assets 32.2M
  • Adj. Expense Ratio
    2.180%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.23%
  • Turnover 198%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CGHIX

Will CGHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timber Point Global Allocations Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CGHIX

More CGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stt Strt SPDR S&P 500 ETF

11.01 3M
—

Federated Hermes Govt Obl IS

10.90 3M
Cash and Equivalents

Invesco S&P 500® Equal Weight ETF

5.20 2M
—

iShares 7-10 Year Treasury Bond ETF

4.85 1M
—

Direxion Daily S&P500® Bull 3X ETF

4.70 1M
—

State Street® SPDR® S&P® Biotech ETF

3.89 1M
—

Microsoft Corp

3.76 1M
Technology

Immix Biopharma Inc

3.70 1M
Healthcare

NVIDIA Corp

3.54 1M
Technology

iShares S&P Mid-Cap ETF

3.20 945,420
—

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