Commonwealth Global Fund
CNGLX
NASDAQ
| Weiss Ratings | CNGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNGLX-NASDAQ | Click to Compare |
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| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (22), Wesley Yuhnke (22) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNGLX-NASDAQ | Click to Compare |
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| Fund Name | Commonwealth Global Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CNGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | CNGLX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.36% | |||
| U.S. Stock | 53.84% | |||
| Non-U.S. Stock | 45.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 6.61% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 21.77% | |||
| 3-Year Total Return | 32.74% | |||
| 5-Year Total Return | 34.35% | |||
| Price | CNGLX-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 | CNGLX-NASDAQ | Click to Compare |
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| Nav | $21.28 | |||
| 1-Month Low NAV | $20.90 | |||
| 1-Month High NAV | $21.34 | |||
| 52-Week Low NAV | $17.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CNGLX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | CNGLX-NASDAQ | Click to Compare |
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| Total Assets | 17.02M | |||
| Operating Ratios | CNGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.54% | |||
| Turnover Ratio | 4.00% | |||
| Performance | CNGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -15.04% | |||