Curasset Capital Management Core Bond Fund Founders Class
CMBEX
NASDAQ
| Weiss Ratings | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Curasset Capital Management | |||
| Manager/Tenure (Years) | Avinand Joseph Jutagir (4), Peter A. Strzalkowski (4), Benjamin Rockmuller (1) | |||
| Website | -- | |||
| Fund Information | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Curasset Capital Management Core Bond Fund Founders Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Dec 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.80% | |||
| Dividend | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.56% | |||
| U.S. Bond | 89.15% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 1.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 11.54% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | -- | |||
| Price | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.97 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 280.68M | |||
| Operating Ratios | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 31.66% | |||
| Performance | CMBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -4.10% | |||