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.
Commonwealth Global Fund CNGLX
- NAV / 1-Day Return 21.95 / −0.14 %
- Total Assets 17.8M
-
Adj. Expense Ratio
2.580%
- Expense Ratio 2.580%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 200
- Status Open
- TTM Yield 0.00
- Turnover 7%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis CNGLX
Will CNGLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.05 | 1M | Technology |
Siemens AG ADR | 6.00 | 1M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.57 | 792,120 | Technology |
NetApp Inc | 4.47 | 775,390 | Technology |
Caterpillar Inc | 4.11 | 712,088 | Industrials |
AstraZeneca PLC | 4.05 | 702,638 | Healthcare |
Chevron Corp | 3.90 | 676,585 | Energy |
JPMorgan Chase & Co | 3.80 | 657,783 | Financial Services |
Miller Industries Inc | 3.66 | 633,468 | Consumer Cyclical |
Microsoft Corp | 3.53 | 611,670 | Technology |
United States