CFNDX

Active

Cargile Fund

Category: Other (5,046 funds)

Expense Ratio

1.72%

Annual Cost per $10K

$172.00

30-Year Fee Drag per $10K

$29,308

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.58%

Asset Allocation

US Equity

28%

Cash

72%

Fee Comparison

CFNDX

1.72%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

74% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.57%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CFNDX at 1.72%$234,070

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$146,542

Cost vs index fund−$143,354

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
CFNDX	Cargile Fund	1.72%	+11.58%	+4.64%	+1.16%
CRDBX	Potomac Defensive Bull Fund	1.39%	+26.25%	+16.94%	+19.73%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
UYG	ProShares Ultra Financials	0.95%	+29.26%	+30.30%	+26.37%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
GTSOX	Secured Options Portfolio	0.86%	+6.67%	+11.12%	+8.27%
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+5.16%	+9.05%	+10.46%
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+7.34%	+7.59%	+13.79%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
TSLL	Direxion Daily TSLA Bull 2X Shares	1.08%	+86.44%	+12.84%	—
SSMHX	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	0.02%	+15.91%	+16.58%	+11.76%
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	1.30%	+31.85%	+13.71%	-7.13%
SVPBX	Goldman Sachs Strategic Volatility Premium Fund	0.51%	+3.71%	+4.22%	—
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20%	+5.68%	+11.56%	+13.12%
SSMKX	STATE STREET SMALL/MID CAP EQUITY INDEX FUND	0.04%	+15.86%	+16.56%	+11.75%
LEQAX	LoCorr Dynamic Opportunity Fund	2.40%	+6.60%	+5.74%	+6.98%
XSW	SPDR(R) S&P(R) Software & Services ETF	0.35%	+19.94%	+20.22%	+11.12%
BDGS	Bridges Capital Tactical ETF	0.87%	+14.81%	—	—
MEXX	Direxion Daily MSCI Mexico Bull 3X Shares	1.24%	+84.92%	+9.83%	+29.69%
SPSM	SPDR(R) Portfolio S&P 600 Small Cap ETF	0.03%	+6.36%	+8.49%	+12.32%
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.20%	+25.81%	+15.05%	+8.53%
NWHFX	Nationwide Bailard Cognitive Value Fund	0.93%	+7.66%	+9.77%	+15.60%
NVDU	Direxion Daily NVDA Bull 2X Shares	1.04%	+60.29%	—	—
SHV	iShares Short Treasury Bond ETF	0.15%	+4.44%	+4.65%	+2.75%
MULSX	Ultra Short Income Portfolio	0.25%	+4.63%	+5.26%	+3.33%
AMZU	Direxion Daily AMZN Bull 2X Shares	1.06%	+35.17%	+37.13%	—
QSCOX	Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND	2.93%	+19.21%	—	—
BIL	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.14%	+4.30%	+4.78%	+2.97%
MUU	Direxion Daily MU Bull 2X Shares	1.06%	+207.45%	—	—
QAMNX	Federated Hermes MDT Market Neutral Fund	2.07%	+7.39%	+12.24%	—
SGOV	iShares 0-3 Month Treasury Bond ETF	0.07%	+4.52%	+4.81%	+2.95%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
FIFGX	Fidelity SAI Inflation-Focused Fund	0.39%	+10.67%	+0.62%	+10.20%
HDG	ProShares Hedge Replication ETF	0.95%	+4.78%	+5.61%	+3.62%
MSFU	Direxion Daily MSFT Bull 2X Shares	1.04%	+39.28%	+38.26%	—
GCCUX	Goldman Sachs Commodity Strategy Fund	0.61%	+11.65%	+1.43%	+13.36%
AAPU	Direxion Daily AAPL Bull 2X Shares	1.04%	+17.28%	+25.78%	—
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	0.96%	+83.58%	+83.79%	—
SPMD	SPDR(R) Portfolio S&P 400 Mid Cap ETF	0.03%	+6.95%	+12.04%	+13.10%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
BUFR	FT Vest Laddered Buffer ETF	0.95%	+10.79%	+13.85%	+9.93%
LBETX	LGM Risk Managed Total Return Fund	2.59%	+2.16%	+7.27%	+5.18%
RYMBX	Commodities Strategy Fund	1.65%	+5.52%	+0.67%	+16.42%
MFUT	Cambria Chesapeake Pure Trend ETF	0.82%	-3.06%	—	—
KCEIX	Knights of Columbus Long/Short Equity Fund	2.03%	—	—	—
EDC	Direxion Daily MSCI Emerging Markets Bull 3X Shares	1.13%	+66.53%	+40.97%	+0.30%
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.43%	+5.70%	+7.57%	+5.12%
RSBA	Return Stacked Bonds & Merger Arbitrage ETF	0.97%	—	—	—
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.59%	+5.12%	-0.44%	+14.35%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+13.95%	+13.93%	+8.04%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+3.55%	+4.89%	+2.05%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
METU	Direxion Daily META Bull 2X Shares	1.06%	+0.86%	—	—
CRTBX	Potomac Tactical Rotation Fund	1.58%	+11.21%	+5.46%	+8.20%
SQQQ	ProShares UltraPro Short QQQ	0.95%	-52.64%	-54.58%	-47.47%
QGLAX	The Gold Bullion Strategy Fund	1.46%	—	—	—
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
GGLL	Direxion Daily GOOGL Bull 2X Shares	0.99%	+118.19%	+63.74%	—
BITO	ProShares Bitcoin ETF	0.95%	+74.45%	+66.09%	—
RULRX	Rule One Fund	2.35%	+8.00%	+13.41%	+11.47%
QGMRX	AQR Macro Opportunities Fund	1.35%	+11.31%	+1.68%	+6.02%
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares	1.32%	+23.71%	+36.61%	+0.58%
MDPIX	MID-CAP PROFUND	1.78%	+4.54%	+9.72%	+10.79%
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	0.14%	+4.36%	+4.81%	+2.86%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+35.54%	+35.00%	-36.70%
BTGD	STKd 100% Bitcoin & 100% Gold ETF	1.00%	+97.89%	—	—
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
CMCAX	CM Commodity Index Fund	0.95%	+6.67%	+4.18%	+13.66%
BUFD	FT Vest Laddered Deep Buffer ETF	0.95%	+9.63%	+11.16%	—
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-1.54%	-15.80%	-23.42%
AVL	Direxion Daily AVGO Bull 2X Shares	1.04%	+214.51%	—	—
SH	ProShares Short S&P500	0.89%	-9.51%	-11.35%	-11.04%
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.15%	+5.11%	-0.06%	—
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	1.00%	+14.03%	+16.63%	—
DBMF	iMGP DBI Managed Futures Strategy ETF	0.85%	+7.56%	-1.38%	—
FJUL	FT Vest U.S. Equity Buffer ETF - July	0.85%	+13.31%	+15.58%	+11.16%
AQMRX	AQR Managed Futures Strategy Fund	2.62%	+20.46%	+6.52%	+10.96%
FFEB	FT Vest U.S. Equity Buffer ETF - February	0.85%	+12.44%	+15.08%	+11.41%
HIGH	Simplify Enhanced Income ETF	0.50%	+3.78%	+4.74%	—
FDEC	FT Vest U.S. Equity Buffer ETF - December	0.85%	+10.87%	+15.00%	—
FJAN	FT Vest U.S. Equity Buffer ETF - January	0.85%	+10.69%	+14.94%	—
FJUN	FT Vest U.S. Equity Buffer ETF - June	0.85%	+10.81%	+14.82%	+11.10%
SMGAX	SAAT CONSERVATIVE STRATEGY ALLOCATION FUND	1.24%	+8.09%	+11.05%	+7.17%
FCSSX	Fidelity Series Commodity Strategy Fund	0.00%	+13.33%	+2.89%	+11.48%
FMAY	FT Vest U.S. Equity Buffer ETF - May	0.85%	+12.14%	+12.97%	+8.97%
FAUG	FT Vest U.S. Equity Buffer ETF - August	0.85%	+12.67%	+12.92%	+9.05%
FNOV	FT Vest U.S. Equity Buffer ETF - November	0.85%	+10.60%	+13.39%	+9.51%
SOXS	Direxion Daily Semiconductor Bear 3X Shares	0.97%	-85.14%	-81.53%	-74.88%
FMAR	FT Vest U.S. Equity Buffer ETF - March	0.85%	+9.98%	+13.62%	—
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.50%	+7.90%	+5.41%
FSEP	FT Vest U.S. Equity Buffer ETF - September	0.85%	+11.77%	+14.21%	+10.80%
FOCT	FT Vest U.S. Equity Buffer ETF - October	0.85%	+10.05%	+12.05%	—
PSK	SPDR(R) ICE Preferred Securities ETF	0.45%	+0.66%	+6.75%	+0.55%
BITU	ProShares Ultra Bitcoin ETF	0.95%	+133.01%	—	—
EURL	Direxion Daily FTSE Europe Bull 3X Shares	1.05%	+53.09%	+45.12%	+22.56%
FAPR	FT Vest U.S. Equity Buffer ETF - April	0.85%	+7.70%	+13.58%	—
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.48%	+8.74%	+0.69%	+13.63%

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