Skip to Content

Timber Point Global Allocations Instl CGHIX

Medalist Rating as of | See Crow Point Partners Investment Hub
  • NAV / 1-Day Return 9.56  /  +1.27 %
  • Total Assets 18.7 Mil
  • Adj. Expense Ratio
    2.430%
  • 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.

Weakness in Timber Point Global Allocations Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGHIX

  • 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