Timber Point Global Allocations Fund (CGHIX)

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Timber Point Global Allocations Fund (CGHIX) is up 7.2% 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 $1,104.

Timber Point Global Allocations Fund (CGHIX) has returned 7.20% so far this year and 19.40% over the past 12 months. Over the last ten years, CGHIX has returned 4.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, CGHIX's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 59% of months were positive and 41% 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%.

Timber Point Global Allocations Fund has an annualized alpha of -3.99%, beta of 0.61, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 84.78% of S&P 500 Index downside but only 52.74% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.99% 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.

CGHIX has a high expense ratio of 1.55%, indicating above-average management fees.

CGHIX ranks 27 for risk / return — below 27% 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 Timber Point Global Allocations Fund (CGHIX) and compare them to S&P 500 Index.

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.

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.

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 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 0.43%.

The chart below shows the rolling one-month volatility.