Fund Overview
Since 2008, the Timber Point Global Allocations Strategy has sought superior risk-adjusted returns by allocating capital across a wide variety of asset classes.
The Timber Point Global Allocation Fund (CGHIX) offers the same philosophy, approach, and process at the Timber Point Global Allocations Strategy SMA within a 1940 Act Vehicle.
Directional, global macro strategy incorporating equities, debt, commodities, currencies and market hedging tools.
Tactical yet disciplined, repeatable investment process designed to adjust to an ever-changing market environment.
Integrated asset allocation, portfolio implementation and risk management processes.
Accessible via SMA and Mutual Fund.
“In volatile markets, investors need a strategy that can implement near term allocation changes in a disciplined and effective manner. The implementation of global multi-asset investment solutions can be critical to a portfolio’s efficacy and success.”
David Cleary, CFA – Timber Point Capital Management, Founder & CIO
Strategy
Overview and track record of the TPCM Global Allocations Strategy since 2008.
Morningstar Page
View the TPCM Global Allocations Fund (CGHIX) on public Morningstar page.
Fact Sheet
Most recent returns, key statistics, exposures and holdings related data.
Fund Information
| I Share | |
| Ticker Symbol | CGHIX |
| CUSIP Number | 885572586 |
| Minimum Investment | $1,000 |
Fund Operating Expenses
| I Share | |
| Management Fees | 0.90% |
| Distribution and/or Service (12b-1) Fees | 0.00% |
| Other Expenses | 1.05% |
| Acquired Fund Fees and Expenses 1 | 0.56% |
| Total Annual Fund Operating Expenses 2 | 2.56% |
| Fee Waivers | (0.35%) |
| Total Annual Fund Operating Expenses After Waivers and/or Expense Reimbursements 3 | 2.21% |
1 This number represents the combined total fees and operating expenses of the underlying funds (e.g., investment companies and other pooled investment vehicles) owned by the Fund and is not a direct expense incurred by the Fund or deducted from the Fund’s assets. Since the number does not represent a direct operating expense of the Fund, the operating expenses set forth in the Fund’s financial highlights do not include this figure.
2 Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets provided in the Financial Highlights. The information in the Financial Highlights reflects the operating expenses of the Fund and does not include Acquired Fund Fees and Expenses or the Expense Limitation Agreement described below. Acquired Fund Fees and Expenses are the fees and expenses incurred indirectly by the Fund as a result of its investments in investment companies and other pooled investment vehicles.
3 Pursuant to an operating expense limitation agreement between Timber Point Capital Management LLC (“Timber Point” or, the “Adviser”) and the Fund, the Adviser has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits “Total Annual Fund Operating Expenses” (exclusive of interest, expenses incurred under a plan of distribution adopted pursuant to Rule 12b-1 under the 1940 Act, taxes, acquired fund fees and expenses, brokerage commissions, dividend expenses on short sales and other expenditures which are capitalized in accordance with generally accepted accounting principles and other extraordinary expenses not incurred in the ordinary course of such Fund’s business) to not more than 1.60% of the average daily net assets of each share class of the Fund through January 31, 2022. This operating expense limitation agreement can be terminated only by, or with the consent of, the Board of Trustees. Each waiver or reimbursement of an expense by the Adviser is subject to repayment by the Fund within three years from the date of the waiver or reimbursement, provided that the Fund is able to make the repayment without exceeding the expense limitation in place at the time of the waiver or reimbursement and at the time of recoupment.
For existing investors in the Fund with questions about your specific account, please phone Shareholder Services at (877) 244-6235.
4Q 2024 Market Outlook
As we’ve written about in the past, the current economic environment reminds us of the 1990’s…a time of robust growth and successful monetary policy maneuvering. In that era, the U.S. experienced huge technology driven, productivity enhancing economic growth, which drove stock prices higher. The Alan Greenspan Fed, concerned about potential inflation, achieved a rare feat of navigating the economy to continued growth despite monetary tightening measures. Investors today believe we are experiencing a repeat of that success, as artificial intelligence drives economic growth and Jerome Powell appears to have thread the needle of reducing inflation without causing a recession.