- ISIN
- US8855725607
- CUSIP
- 885572560
- Issuer
- Crow Point
- Inception Date
- Apr 9, 2013
- Category
- Tactical Allocation
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CGHIX Performance Chart
Timber Point Global Allocations Fund (CGHIX) is up 6.0% since the beginning of the year. CGHIX is currently trading at $11 per share. Investors who bought $1,000 worth of CGHIX shares 5 years ago would now be looking at an investment worth $1,094.
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Returns By Period
Timber Point Global Allocations Fund (CGHIX) has returned 5.98% so far this year and 12.55% over the past 12 months. Over the last ten years, CGHIX has returned 4.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Timber Point Global Allocations Fund
- 1D
- 0.89%
- 1M
- -1.65%
- 6M
- 2.62%
- YTD
- 5.98%
- 1Y
- 12.55%
- 3Y*
- 9.61%
- 5Y*
- 1.81%
- 10Y*
- 4.13%
- ALL TIME*
- 2.99%
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%
CGHIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, CGHIX's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +8.2%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CGHIX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.27% | -0.72% | -5.29% | 6.83% | 3.51% | -0.09% | -1.22% | 5.98% | |||||
| 2025 | 2.40% | -1.83% | -4.98% | -1.53% | 6.22% | 4.60% | 2.50% | 1.85% | 2.30% | 0.19% | -0.09% | 0.24% | 11.96% |
| 2024 | 0.57% | 4.61% | 2.90% | -5.43% | 3.87% | -0.74% | 3.54% | 0.41% | 1.13% | -0.61% | 5.74% | -7.08% | 8.37% |
| 2023 | 5.68% | -3.97% | 0.12% | -0.24% | -2.92% | 6.02% | 2.84% | -2.99% | -3.80% | -3.33% | 8.16% | 4.95% | 9.87% |
| 2022 | -3.10% | -2.23% | 0.10% | -6.44% | -2.12% | -7.03% | 5.70% | -4.19% | -6.21% | 2.82% | 4.05% | -6.20% | -23.04% |
| 2021 | 1.68% | 1.26% | 0.10% | 1.05% | 0.19% | 0.76% | -0.66% | 0.00% | -3.12% | 2.44% | -1.05% | 2.41% | 5.03% |
Benchmark Metrics
Timber Point Global Allocations Fund has an annualized alpha of -3.88%, beta of 0.61, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 84.26% of S&P 500 Index downside but only 52.82% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.88% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.61 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -3.88%
- Beta
- 0.61
- R²
- 0.74
- Upside Capture
- 52.82%
- Downside Capture
- 84.26%
Expense Ratio
CGHIX has a high expense ratio of 1.55%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CGHIX ranks 19 for risk / return — above 19% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Timber Point Global Allocations Fund (CGHIX) 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.
| CGHIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.00 | -1.07 |
| Martin ratioReturn relative to average drawdown | 3.52 | 8.49 | -4.97 |
Dividends
Dividend History
Timber Point Global Allocations Fund provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.06 | $0.09 | $0.00 | $0.06 | $0.09 | $0.08 | $0.26 | $0.62 | $0.72 |
Dividend yield | 0.23% | 0.25% | 0.00% | 0.68% | 1.10% | 0.00% | 0.60% | 0.95% | 0.92% | 2.86% | 7.52% | 8.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Timber Point Global Allocations 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 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Timber Point Global Allocations 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 Timber Point Global Allocations Fund was 28.28%, occurring on Oct 27, 2023. Recovery took 482 trading sessions.
The current Timber Point Global Allocations Fund drawdown is 2.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.28%Oct 2023 | 2y 8mo | 1y 11mo | 4y 7moFeb 2021 - Oct 2025 | — |
-25.47%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 | COVID crash2020 |
-14.04%Jan 2016 | 1y 6mo | 1y 7mo | 3y 2moJul 2014 - Sep 2017 | — |
-12.55%Dec 2018 | 10mo 29d | 4mo 10d | 1y 3moJan 2018 - May 2019 | Rate-hike selloffLate 2018 |
-10.66%Mar 2026 | 2mo 6d | 21d | 2mo 27dJan 2026 - Apr 2026 | — |
Drawdown Indicators
| CGHIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -56.78% | +28.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -9.10% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -18.90% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -25.43% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -28.28% | -33.92% | +5.64% |
Current DrawdownCurrent decline from peak | -2.33% | -1.58% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -10.70% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.14% | +0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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