CFNDX Performance — Cargile Fund
Data updated: 2026-05-27
CFNDX returned −4.27% year to date and +9.54% over one year to Mar 2026. Annualised returns are +4.21% over 3 years and +0.30% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $113, against $135 for the category, and to $110 over one year, against $113. Volatility over the past three years was 8.81% a year. In the 12 months to Mar 2026 the fund lost a net $4.8M, and assets reached $10.43M.
CFNDX Growth of $100
What $100 invested in Cargile Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CFNDX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $110 | $113 |
| 3 years (Apr 2023 – Mar 2026) | $113 | $135 |
| 5 years (Apr 2021 – Mar 2026) | $101 | $131 |
| Since data start (Jan 2020 – Mar 2026) | $98 | $151 |
CFNDX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.27% |
| 1 year | +9.54% |
| 3 years (annualised) | +4.21% |
| 5 years (annualised) | +0.30% |
CFNDX Annual Returns
Calendar-year total returns of Cargile Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −4.27% |
| 2025 | +11.73% |
| 2024 | −0.90% |
| 2023 | +6.06% |
| 2022 | −14.71% |
| 2021 | +6.61% |
| 2020 | −4.36% |
CFNDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.7% | −4.5% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.8% | −1.0% | −3.1% | +0.1% | +4.4% | +2.0% | +1.8% | +1.7% | +2.5% | +0.9% | +0.2% | 0.0% |
| 2024 | +0.4% | +2.8% | +2.9% | −5.8% | +4.9% | +1.2% | −2.7% | −6.2% | +1.4% | −0.3% | +2.1% | −1.1% |
| 2023 | +0.2% | +0.2% | −1.1% | +0.3% | +0.6% | +0.9% | +1.7% | +1.3% | −0.7% | −2.2% | +4.5% | +0.2% |
| 2022 | −7.6% | −3.0% | +2.5% | −7.8% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | +2.3% | −1.6% | +0.2% |
| 2021 | −2.0% | −0.3% | +3.1% | +4.0% | −0.9% | +0.4% | +1.1% | +1.7% | −1.6% | −1.1% | −1.9% | +4.2% |
| 2020 | +1.1% | −2.1% | 0.0% | +6.3% | −3.9% | −1.2% | +4.6% | +1.3% | −6.3% | −3.9% | −0.2% | +0.5% |
CFNDX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 8.81%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.93% (May 2024)
- Worst month: −6.15% (Aug 2024)
CFNDX Fund Flows
Monthly money in and out of Cargile Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $157K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $850 | $80K | −$79K |
| Feb 2026 | $850 | $779K | −$778K |
| Jan 2026 | $850 | $100K | −$99K |
| Dec 2025 | $147K | $1.3M | −$1.1M |
| Nov 2025 | $850 | $141K | −$140K |
| Oct 2025 | $850 | $72K | −$71K |
| Sep 2025 | $850 | $1.2M | −$1.2M |
| Aug 2025 | $850 | $63K | −$62K |
| Jul 2025 | $850 | $48K | −$47K |
| Jun 2025 | $850 | $181K | −$180K |
| May 2025 | $850 | $59K | −$58K |
| Apr 2025 | $1K | $994K | −$993K |
CFNDX Assets Under Management
Net assets of Cargile Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.43M |
| 2025-12-31 | $11.84M |
| 2025-09-30 | $13.14M |
| 2025-06-30 | $13.64M |
| 2025-03-31 | $14.03M |
| 2024-12-31 | $14.97M |
| 2024-09-30 | $17.46M |
| 2024-06-30 | $19.87M |
| 2024-03-31 | $20.43M |
| 2023-12-31 | $19.56M |
| 2023-09-30 | $19.86M |
| 2023-06-30 | $20.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.