Cargile Fund
CFNDX
NASDAQ
| Weiss Ratings | CFNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFNDX-NASDAQ | Click to Compare |
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| Provider | Cargile | |||
| Manager/Tenure (Years) | Mickey Cargile (7) | |||
| Website | http://www.cargilefund.com | |||
| Fund Information | CFNDX-NASDAQ | Click to Compare |
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| Fund Name | Cargile Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | CFNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | CFNDX-NASDAQ | Click to Compare |
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| Cash | 44.46% | |||
| Stock | 55.37% | |||
| U.S. Stock | 55.08% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | CFNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -2.96% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -3.65% | |||
| Year to Date Total Return | -3.55% | |||
| 1-Year Total Return | 12.41% | |||
| 2-Year Total Return | 2.06% | |||
| 3-Year Total Return | 14.00% | |||
| 5-Year Total Return | 1.37% | |||
| Price | CFNDX-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 | CFNDX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CFNDX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | CFNDX-NASDAQ | Click to Compare |
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| Total Assets | 10.99M | |||
| Operating Ratios | CFNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 338.63% | |||
| Performance | CFNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.10% | |||
| Last Bear Market Total Return | -7.91% | |||