Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Timber Point Global Allocations Instl CGHIX
- NAV / 1-Day Return 9.56 / +1.27 %
- Total Assets 18.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.430%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.65%
- Turnover 257%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:59 PM GMT+0
Morningstar’s Analysis CGHIX
Will CGHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco S&P 500® Equal Weight ETF | 17.58 | 3.0 Mil | — |
Timber Point Alternative Income Instl | 12.49 | 2.1 Mil | — |
Direxion Daily S&P500® Bull 3X ETF | 12.19 | 2.1 Mil | — |
iShares S&P Small-Cap ETF | 9.52 | 1.6 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 7.21 | 1.2 Mil | — |
iShares S&P Mid-Cap ETF | 6.50 | 1.1 Mil | — |
Federated Hermes Govt Obl IS | 4.84 | 825,645 | Cash and Equivalents |
Invesco Aerospace & Defense ETF | 4.32 | 737,280 | — |
Utilities Select Sector SPDR® ETF | 4.08 | 696,630 | — |
LS Opportunity Fund Institutional Class | 3.30 | 562,939 | — |