• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Commonwealth Global Fund

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CNGLX:US

14.90 USD 1.04 6.52%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Commonwealth Global Fund (CNGLX)

Year To Date: -3.37% 3-Month: -5.45% 3-Year: +9.12% 52-Week Range: 14.48 - 16.50
1-Month: -3.71% 1-Year: -0.31% 5-Year: +5.52% Beta vs MXWO: 0.99

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  • CNGLX:US 14.90
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Fund Profile & Information for CNGLX

Commonwealth Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest in U.S. and foreign equity securities including common and preferred stock and securities convertible into common stock and debt securities.

Inception Date: 12-03-2002 Telephone: 888-345-1898
Managers: ROBERT W SCHARAR / WESLEY YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNGLX

NAV (on 2014-12-17) 14.90
Assets (M) (on 2014-12-17) 14.66
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for CNGLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 1.33
Dividend Yield (ttm) 8.95

Fees & Expenses for CNGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.12

Top Fund Holdings for CNGLX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 16,000 591,840 3.619%
Nestle SA 7,750 570,633 3.489%
Pentair PLC 7,760 508,202 3.107%
Grupo Televisa SAB 15,000 508,200 3.107%
Nidec Corp 28,000 473,760 2.897%
CONMED Corp 12,720 468,605 2.865%
Norfolk Southern Corp 4,000 446,400 2.730%
NICE-Systems Ltd 10,000 407,900 2.494%
DENTSPLY International Inc 8,700 396,720 2.426%
HSBC Float 12/31/49 18,000 394,380 2.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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