Commonwealth Africa Fund
CAFRX
NASDAQ
| Weiss Ratings | CAFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CAFRX-NASDAQ | Click to Compare |
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| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (14), Wesley Yuhnke (14) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CAFRX-NASDAQ | Click to Compare |
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| Fund Name | Commonwealth Africa Fund | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | CAFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.08% | |||
| Asset Allocation | CAFRX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 96.24% | |||
| U.S. Stock | 4.08% | |||
| Non-U.S. Stock | 92.16% | |||
| Bond | 1.29% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | -5.56% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 42.10% | |||
| 3-Year Total Return | 84.10% | |||
| 5-Year Total Return | 58.74% | |||
| Price | CAFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAFRX-NASDAQ | Click to Compare |
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| Nav | $11.88 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAFRX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | CAFRX-NASDAQ | Click to Compare |
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| Total Assets | 6.89M | |||
| Operating Ratios | CAFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 1.00% | |||
| Performance | CAFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 61.06% | |||
| Last Bear Market Total Return | -18.97% | |||