CFNDX Fund Price, Chart & News

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CFNDX

8.87

USD0.010.11%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

8.87USD

52 Week Range

8.58USD

9.88USD

Total Assets

30.5M US Dollar

About

Under normal market conditions, the fund invests in exchange traded funds ("ETFs") and/or cash and cash equivalents. The underlying ETFs generally invest in equity securities and fixed income securities. The fund may also invest in options to hedge portfolio positions. It may also engage in short-term trading and have a portfolio turnover rate in excess of 100%. The fund is non-diversified.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US71709W7737

CUSIP

Fund Family

Cargile

Inception Date

Updated At

Key Stats

Net Assets

30.5M

Share Class Net Assets

Fiscal Year End

Expense Ratio

1.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

58.34%

0.00%

58.34%

48.25%

34.10%

Non US Stock

0.35%

0.00%

0.35%

9.98%

25.31%

Cash

41.31%

0.00%

41.31%

21.56%

0.00%

Not Classified

0.00%

0.30%

0.01%

Other

0.00%

3.97%

1.12%

Bond

0.00%

37.38%

39.47%

Total

100.00%

0.00%

100.00%

121.43%

100.01%

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2025

Cargile Fund

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation