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Cargile Fund

Cargile Fund

CFNDX · NMFQS
CFNDX · NMFQS
8.83
USD00.00%
Cargile Fund
CFNDX
8.83
USD00.00%

Day Range

8.83USD
8.83USD

52 Week Range

8.24USD
9.88USD

Total Assets

30.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US71709W7737

CUSIP

71709W773

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

54.45%

0.00%

54.45%

49.15%

34.87%

Non US Stock

0.31%

0.00%

0.31%

9.68%

24.93%

Cash

45.25%

0.00%

45.25%

19.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

0.00%

0.00%

0.00%

4.73%

1.09%

Bond

0.00%

0.00%

0.00%

37.68%

39.11%

Total

100.00%

0.00%

100.00%

120.83%

100.00%

FAQs

What is the CFNDX fund?

What is CFNDX fund value today?

Is CFNDX fund price going up?

What are the largest CFNDX fund holdings?

What are the CFNDX fund holdings?

How many holdings are in the CFNDX fund?

What sectors are represented in the CFNDX fund?

How can I invest in the CFNDX fund?