Curasset Capital Management Limited Term Income Fund Founders Class
CMIFX
NASDAQ
| Weiss Ratings | CMIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMIFX-NASDAQ | Click to Compare |
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| Provider | Curasset Capital Management | |||
| Manager/Tenure (Years) | Avinand Joseph Jutagir (3), Peter A. Strzalkowski (3), Benjamin Rockmuller (1) | |||
| Website | -- | |||
| Fund Information | CMIFX-NASDAQ | Click to Compare |
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| Fund Name | Curasset Capital Management Limited Term Income Fund Founders Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | CMIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMIFX-NASDAQ | Click to Compare |
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| Cash | 10.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.27% | |||
| U.S. Bond | 80.53% | |||
| Non-U.S. Bond | 7.74% | |||
| Preferred | 0.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 11.14% | |||
| 3-Year Total Return | 13.84% | |||
| 5-Year Total Return | -- | |||
| Price | CMIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMIFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CMIFX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.60 | |||
| Balance Sheet | CMIFX-NASDAQ | Click to Compare |
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| Total Assets | 337.52M | |||
| Operating Ratios | CMIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 80.08% | |||
| Performance | CMIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -1.17% | |||