CGHIX

ActiveMin. $1M

Timber Point Global Allocations Fund

Category: Other (5,046 funds)

Expense Ratio

2.33%

Annual Cost per $10K

$233.00

30-Year Fee Drag per $10K

$36,798

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+12.06%

Asset Allocation

US Equity

69%

Intl Equity

US Bond

Cash

22%

Fee Comparison

CGHIX

2.33%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

135% more expensive than category average

Historical Returns

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

+30.93%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CGHIX at 2.33%$196,624

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$183,989

Cost vs index fund−$180,800

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
CGHIX	Timber Point Global Allocations Fund	2.33%	+12.06%	+9.40%	+4.43%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
RFNAX	American Funds Fundamental Investors	1.37%	+21.05%	+22.85%	+16.25%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
CICEX	Investment Co of America	0.85%	+20.32%	+24.33%	+17.54%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
CGHAX	Timber Point Global Allocations Fund	—	—	—	—
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
DWTFX	Arrow DWA Tactical: Macro Fund	1.99%	+18.14%	+9.00%	+11.33%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+4.94%	+6.83%	+9.27%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
RNGAX	New Economy Fund	1.51%	+18.09%	+20.09%	+9.73%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
ULPIX	ULTRABULL PROFUND	1.47%	+32.76%	+36.43%	+27.22%
BIPIX	BIOTECHNOLOGY ULTRASECTOR PROFUND	1.52%	+16.85%	+13.84%	+12.09%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-9.62%	-18.24%	-15.77%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.26%	+12.40%	+11.51%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
FHCLX	Select Health Care Portfolio	—	—	—	—
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
DFNRX	Kensington Defender Fund	—	—	—	—
FTAGX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	-4.17%	-23.42%	—
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FNICX	Fidelity Advisor New Insights Fund	1.65%	+21.15%	+18.25%	+5.45%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
IWC	iShares Micro-Cap ETF	0.60%	+22.20%	+11.22%	+11.55%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
OTPIX	NASDAQ-100 PROFUND	1.47%	+27.77%	+29.43%	+16.60%
TEPIX	TECHNOLOGY ULTRASECTOR PROFUND	1.53%	+48.19%	+46.89%	+25.93%
DHSCX	DIAMOND HILL SMALL CAP FUND	1.26%	+12.10%	+14.09%	+0.46%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+15.94%	+23.91%	+20.49%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-17.32%	-19.74%	+37.58%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+8.41%	+7.97%	-3.14%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
TRMCX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.84%	+4.80%	+14.20%	+15.65%
GNNDX	Gotham Index Plus Fund	1.40%	+21.03%	+23.42%	+19.51%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
UMPIX	ULTRA MID CAP PROFUND	1.56%	+1.09%	+12.41%	+16.20%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+28.32%	+29.06%	+17.63%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
WFPAX	Allspring Special Mid Cap Value Fund	1.12%	+3.68%	+10.03%	+7.90%
CRIHX	CRM LONG/SHORT OPPORTUNITIES$1M min	1.87%	-1.74%	+6.24%	+5.92%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.46%	+15.83%	+12.69%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-7.37%	-6.14%	+48.90%
BLPIX	BULL PROFUND	1.49%	+18.52%	+20.19%	+15.33%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+1.88%	+6.95%	+10.63%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
SOPAX	ClearBridge Dividend Strategy Fund	1.00%	+12.38%	+15.11%	+14.50%
SVARX	Spectrum Low Volatility Fund	2.81%	+5.18%	+6.09%	+4.61%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%

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