Production (Stage)
Commonwealth Global Fund
CNGLX
NASDAQ
| Weiss Ratings | CNGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNGLX-NASDAQ | Click to Compare |
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| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (22), Wesley Yuhnke (22) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNGLX-NASDAQ | Click to Compare |
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| Fund Name | Commonwealth Global Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CNGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | CNGLX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.04% | |||
| U.S. Stock | 52.57% | |||
| Non-U.S. Stock | 45.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 21.47% | |||
| 5-Year Total Return | 34.16% | |||
| Price | CNGLX-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 | CNGLX-NASDAQ | Click to Compare |
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| Nav | $20.36 | |||
| 1-Month Low NAV | $19.96 | |||
| 1-Month High NAV | $20.76 | |||
| 52-Week Low NAV | $17.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CNGLX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | CNGLX-NASDAQ | Click to Compare |
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| Total Assets | 16.65M | |||
| Operating Ratios | CNGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.54% | |||
| Turnover Ratio | 4.00% | |||
| Performance | CNGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -15.04% | |||