CGHIX Performance — Timber Point Global Allocations Fund, Institutional Class Shares
Data updated: 2026-08-26
CGHIX returned +7.28% year to date and +14.96% over one year to Jun 2026. Annualised returns are +11.35% over 3 years and +2.04% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $138, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 13.00% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $32.02M.
CGHIX 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 | CGHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $125 | $190 |
CGHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +14.96% |
| 3 years (annualised) | +11.35% |
| 5 years (annualised) | +2.04% |
CGHIX 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 (Jan–Jun) | +7.28% |
| 2025 | +11.99% |
| 2024 | +9.13% |
| 2023 | +9.87% |
| 2022 | −23.11% |
| 2021 | +5.03% |
| 2020 | +7.49% |
CGHIX 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 | +3.3% | −0.7% | −5.3% | +6.8% | +3.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.8% | −5.0% | −1.5% | +6.2% | +4.6% | +2.5% | +1.8% | +2.3% | +0.2% | −0.1% | +0.2% |
| 2024 | +0.6% | +4.6% | +2.9% | −5.4% | +3.9% | −0.7% | +3.5% | +0.4% | +1.1% | −1.8% | +7.1% | −6.4% |
| 2023 | +5.7% | −4.0% | +0.1% | −0.2% | −2.9% | +6.0% | +2.8% | −3.0% | −3.8% | −3.3% | +8.2% | +5.0% |
| 2022 | −3.2% | −2.2% | +0.1% | −6.4% | −2.1% | −7.0% | +5.7% | −4.2% | −6.2% | +2.8% | +4.0% | −6.2% |
| 2021 | +1.7% | +1.3% | +0.1% | +1.1% | +0.2% | +0.8% | −1.1% | +0.5% | −3.1% | +2.4% | −1.1% | +2.4% |
| 2020 | −1.8% | −4.4% | −11.4% | +7.0% | +3.3% | +1.0% | +2.8% | +3.3% | −2.6% | −2.5% | +7.5% | +6.6% |
CGHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.00%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −6.44% (Dec 2024)
CGHIX 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 |
CGHIX 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.