- ISIN
- US71709W7737
- Issuer
- Cargile
- Inception Date
- Jul 8, 2018
- Category
- Tactical Allocation
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CFNDX Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
Cargile Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CFNDX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.91% | -0.70% | -4.46% | 8.81% | 4.59% | -0.83% | 8.04% | ||||||
| 2025 | 1.80% | -0.99% | -3.12% | 0.12% | 4.37% | 1.98% | 1.84% | 1.70% | 2.50% | 0.92% | 0.20% | 0.02% | 11.71% |
| 2024 | 0.44% | 2.84% | 2.87% | -5.79% | 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% | -0.11% | 0.00% | -0.11% | 0.11% | 0.00% | 2.29% | -1.57% | 0.23% | -14.71% |
| 2021 | -1.96% | -0.32% | 3.06% | 4.00% | -0.89% | 0.40% | 1.09% | 1.67% | -1.64% | -1.08% | -1.88% | 4.24% | 6.60% |
Benchmark Metrics
Cargile Fund has an annualized alpha of 918511859589.86%, beta of -1.61, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 10, 2018.
- This fund participated in 44.86% of S&P 500 Index downside but only 25.79% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -1.61 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 918,511,859,589.86%
- Beta
- -1.61
- R²
- 0.00
- Upside Capture
- 25.79%
- Downside Capture
- 44.86%
Expense Ratio
CFNDX has a high expense ratio of 1.52%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cargile Fund (CFNDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFNDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Cargile Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.10 | $0.13 | $0.23 | $0.00 | $0.00 | $0.11 | $0.13 |
Dividend yield | 1.27% | 1.05% | 1.45% | 2.56% | 0.00% | 0.00% | 1.16% | 1.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 |
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.
Loading charts...
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 99.16%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.16%Apr 2025 | 2mo 15d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-20.46%Oct 2022 | 2y 1mo | 2y 3mo | 4y 4moSep 2020 - Jan 2025 | Bear market2022 |
-6.72%Jul 2020 | 2mo 8d | 29d | 3mo 7dApr 2020 - Aug 2020 | — |
-5.49%Apr 2020 | 1d | 8d | 9dApr 2020 - Apr 2020 | COVID crash2020 |
-4.00%Feb 2020 | 4d | 1mo 15d | 1mo 19dFeb 2020 - Apr 2020 | COVID crash2020 |
Drawdown Indicators
| CFNDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CFNDX
Add Cargile Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CFNDX