Cargile Fund (CFNDX)
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%.
Fund Info
US71709W7737
Jul 8, 2018
$5,000
Expense Ratio
CFNDX has a high expense ratio of 1.52%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cargile Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cargile Fund had a return of 2.25% year-to-date (YTD) and -0.97% in the last 12 months.
CFNDX
2.25%
1.11%
4.89%
-0.97%
-2.08%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CFNDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.80% | 2.25% | |||||||||||
| 2024 | 0.44% | 2.84% | 2.87% | -5.78% | 4.93% | 1.25% | -2.68% | -6.15% | 1.36% | -0.33% | 2.13% | -1.13% | -0.91% |
| 2023 | 0.23% | 0.23% | -1.13% | 0.34% | 0.57% | 0.91% | 1.68% | 1.32% | -0.65% | -2.19% | 4.48% | 0.25% | 6.05% |
| 2022 | -7.65% | -3.04% | 2.49% | -7.81% | -0.12% | 0.00% | -0.11% | 0.11% | 0.00% | 2.29% | -1.57% | 0.23% | -14.72% |
| 2021 | -1.96% | -0.32% | 3.06% | 4.00% | -0.89% | 0.40% | 1.09% | 1.66% | -1.64% | -1.08% | -1.88% | 4.24% | 6.61% |
| 2020 | 1.07% | -2.12% | 0.00% | 6.31% | -3.90% | -1.16% | 4.59% | 1.31% | -6.27% | -3.93% | -0.20% | -0.62% | -5.46% |
| 2019 | 0.00% | 0.11% | 0.52% | 1.25% | -0.93% | 3.02% | 0.51% | 0.30% | 0.80% | 1.19% | 1.28% | -0.25% | 8.03% |
| 2018 | 0.40% | -0.30% | -0.20% | -0.20% | -0.50% | -4.03% | -4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFNDX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cargile Fund (CFNDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cargile Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.23 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 1.42% | 1.45% | 2.56% | 0.00% | 0.00% | 0.00% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Cargile Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cargile Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cargile Fund was 21.38%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Cargile Fund drawdown is 14.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.38% | Sep 3, 2020 | 537 | Oct 20, 2022 | — | — | — |
| -6.72% | Apr 30, 2020 | 47 | Jul 7, 2020 | 21 | Aug 5, 2020 | 68 |
| -6.6% | Jul 26, 2018 | 155 | Mar 8, 2019 | 129 | Sep 11, 2019 | 284 |
| -5.49% | Apr 20, 2020 | 2 | Apr 21, 2020 | 6 | Apr 29, 2020 | 8 |
| -4% | Feb 20, 2020 | 3 | Feb 24, 2020 | 33 | Apr 9, 2020 | 36 |
Volatility
Volatility Chart
The current Cargile Fund volatility is 1.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.