Curasset Capital Management Core Bond Fund Institutional Class
CMBIX
NASDAQ
| Weiss Ratings | CMBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CMBIX-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 | CMBIX-NASDAQ | Click to Compare |
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| Fund Name | Curasset Capital Management Core Bond Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 15, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMBIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMBIX-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 | CMBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 2.53% | |||
| 2-Year Total Return | 11.27% | |||
| 3-Year Total Return | 12.30% | |||
| 5-Year Total Return | -- | |||
| Price | CMBIX-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 | CMBIX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CMBIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | CMBIX-NASDAQ | Click to Compare |
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| Total Assets | 277.48M | |||
| Operating Ratios | CMBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 31.66% | |||
| Performance | CMBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -4.10% | |||