Cargile Fund (CFNDX)

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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.

Cargile Fund (CFNDX) has returned -6.40% so far this year and 7.08% over the past 12 months.

Based on dividend-adjusted daily data since Jul 10, 2018, CFNDX's average daily return is +9.73%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +6.3%, while the worst month was Apr 2022 at -7.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CFNDX closed higher 33% of trading days. The best single day was Jan 27, 2025 with a return of +9,603.0%, while the worst single day was Jan 23, 2025 at -99.1%.

Cargile Fund has an annualized alpha of 1781723484204.46%, beta of -1.61, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 11, 2018.

• This fund participated in 45.85% of S&P 500 Index downside but only 22.65% 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.

CFNDX has a high expense ratio of 1.52%, indicating above-average management fees.

CFNDX ranks 31 for risk / return — below 31% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Cargile Fund (CFNDX) and compare them to a chosen benchmark (S&P 500 Index).

Cargile Fund provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

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.

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.

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.

The current Cargile Fund drawdown is 99.05%.

The chart below shows the rolling one-month volatility.