Morningstar

Commonwealth Global Fund CNGLX

Morningstar Medalist Rating
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Medalist Rating as of See Commonwealth Investment Hub
  • NAV / 1-Day Return $23.87  /  −0.21 %
  • Fund Size $18.9M
  • Adjusted Expense Ratio 2.580%
  • Net Expense Ratio 2.580%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $200
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis CNGLX

Will CNGLX 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 CNGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNGLX 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 CNGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commonwealth Global 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 CNGLX

More CNGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.66 1M
Technology

NetApp Inc

6.87 1M
Technology

Siemens AG ADR

6.22 1M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.46 830,640
Technology

Microsoft Corp

4.09 760,935
Technology

JPMorgan Chase & Co

4.02 747,642
Financial Services

Miller Industries Inc

3.97 739,464
Consumer Cyclical

Chevron Corp

3.88 721,490
Energy

Roche Holding AG ADR

3.46 644,400
Healthcare

Caterpillar Inc

3.43 637,976
Industrials

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