Morningstar

Timber Point Global Allocations Fund Institutional Class Shares CGHIX

Morningstar Medalist Rating
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Medalist Rating as of See Crow Point Partners Investment Hub
  • NAV / 1-Day Return $11.17  /  −0.53 %
  • Fund Size $29.9M
  • Adjusted Expense Ratio 2.180%
  • Net Expense Ratio 1.620%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) High/Extensive
  • Investment Status Open
  • TTM Yield 0.23%
  • Turnover Ratio 198%
NAV and 1-Day Return as of

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
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Portfolio Holdings CGHIX

More CGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

State Street® SPDR® S&P 500® ETF

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iShares S&P Mid-Cap ETF

4.76 2M
—

Immix Biopharma Inc

4.45 1M
Healthcare

iShares 7-10 Year Treasury Bond ETF

4.37 1M
—

iShares 20+ Year Treasury Bond ETF

4.32 1M
—

iShares Expanded Tech-Software Sect ETF

3.63 1M
—

iShares Core MSCI Europe ETF

3.43 1M
—

Invesco S&P 500® Equal Weight ETF

3.28 1M
—

iShares Core MSCI Pacific ETF

2.93 950,388
—

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