Curasset Capital Management Limited Term Income Fund Founders Class
CMIFX
NASDAQ
| Weiss Ratings | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Curasset Capital Management | |||
| Manager/Tenure (Years) | Avinand Joseph Jutagir (3), Peter A. Strzalkowski (3), Benjamin Rockmuller (1) | |||
| Website | -- | |||
| Fund Information | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Curasset Capital Management Limited Term Income Fund Founders Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.61% | |||
| U.S. Bond | 85.19% | |||
| Non-U.S. Bond | 7.42% | |||
| Preferred | 1.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 15.54% | |||
| 5-Year Total Return | -- | |||
| Price | CMIFX-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 | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 1.50 | |||
| Balance Sheet | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.79M | |||
| Operating Ratios | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 80.08% | |||
| Performance | CMIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -1.17% | |||