Curasset Capital Management Core Bond Fund Founders Class
CMBEX
NASDAQ
| Weiss Ratings | CMBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMBEX-NASDAQ | Click to Compare |
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| Provider | Curasset Capital Management | |||
| Manager/Tenure (Years) | Avinand Joseph Jutagir (3), Peter A. Strzalkowski (3), Benjamin Rockmuller (1) | |||
| Website | -- | |||
| Fund Information | CMBEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.68% | |||
| Dividend | CMBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBEX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.09% | |||
| U.S. Bond | 88.00% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 1.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 8.68% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | -- | |||
| Price | CMBEX-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 | CMBEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CMBEX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | CMBEX-NASDAQ | Click to Compare |
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| Total Assets | 277.21M | |||
| Operating Ratios | CMBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 31.66% | |||
| Performance | CMBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -4.10% | |||