CGHAX Performance — Timber Point Global Allocations Fund, Investor Class Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $32.02M.
CGHAX Growth of $100
What $100 invested in Timber Point Global Allocations Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CGHAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2026) | $92 | $91 |
CGHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.48% |
CGHAX Annual Returns
Calendar-year total returns of Timber Point Global Allocations Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +10.48% |
| 2020 (Jan–Mar) | −16.89% |
CGHAX 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 | — | — | — | +6.8% | +3.5% | −0.1% | — | — | — | — | — | — |
| 2020 | −1.7% | −4.5% | −11.4% | — | — | — | — | — | — | — | — | — |
CGHAX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2026.
- Best month: +6.83% (Apr 2026)
- Worst month: −11.43% (Mar 2020)
CGHAX Fund Flows
Monthly money in and out of Timber Point Global Allocations Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17K | $108K | −$91K |
| May 2026 | $91K | $338K | −$246K |
| Apr 2026 | $835K | $1.1M | −$308K |
| Mar 2026 | $269K | $132K | $137K |
| Feb 2026 | $80K | $342K | −$262K |
| Jan 2026 | $353K | $1.6M | −$1.3M |
| Dec 2025 | $1.1M | $132K | $977K |
| Nov 2025 | $4.2M | $16K | $4.2M |
| Oct 2025 | $759K | $1.2M | −$430K |
| Sep 2025 | $2.0M | $115K | $1.9M |
| Aug 2025 | $102K | $21K | $81K |
| Jul 2025 | $2.1M | $194K | $1.9M |
CGHAX Assets Under Management
Net assets of Timber Point Global Allocations Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.02M |
| 2026-03-31 | $29.60M |
| 2025-12-31 | $31.85M |
| 2025-09-30 | $27.06M |
| 2025-06-30 | $21.64M |
| 2025-03-31 | $19.97M |
| 2024-12-31 | $20.35M |
| 2024-09-30 | $19.88M |
| 2024-06-30 | $18.12M |
| 2024-03-31 | $18.92M |
| 2023-12-31 | $17.10M |
| 2023-09-30 | $15.69M |
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.