CNGLX: Commonwealth Global Fund - MutualFunds.com

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Commonwealth Global

CNGLX - Snapshot

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $15.6 M
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$17.75
$11.19
$18.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $200
  • IRA N/A

Fund Classification


Compare CNGLX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$58.94

+1.39%

$107.93 B

0.82%

$0.48

24.71%

-

$57.07

+1.51%

$95.00 B

1.30%

$0.73

9.16%

-

$234.76

+1.44%

$20.47 B

-

-

16.76%

-

$182.16

-0.17%

$20.02 B

1.78%

$3.25

10.21%

-

$89.47

+1.52%

$20.02 B

1.81%

$1.59

10.30%

-

CNGLX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Commonwealth Global Fund
  • Fund Family Name
    Commonwealth Intl Series Tr
  • Inception Date
    Dec 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wesley Yuhnke

Fund Description

The fund invests primarily in U.S. and foreign equity securities (including common and preferred stock and securities convertible into common stock) and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40% of its net assets in the securities of, and depositary receipts represented by, foreign issuers.


CNGLX - Performance

Return Ranking - Trailing

Period CNGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -23.7% 942.9% 59.65%
1 Yr 2.3% -30.2% 91.7% 57.46%
3 Yr 1.9%* -9.8% 31.3% 71.00%
5 Yr 4.0%* -2.6% 28.0% 81.51%
10 Yr 3.3%* -8.3% 18.0% 97.05%

* Annualized

Return Ranking - Calendar

Period CNGLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -38.3% 47.1% 51.13%
2018 -13.3% -54.2% 0.6% 37.48%
2017 15.6% -76.0% 54.1% 66.33%
2016 1.7% -14.4% 47.8% 57.05%
2015 -11.7% -36.4% 17.2% 88.48%

Total Return Ranking - Trailing

Period CNGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -23.7% 942.9% 59.65%
1 Yr 2.3% -33.3% 91.7% 54.05%
3 Yr 1.9%* -9.8% 31.3% 68.69%
5 Yr 4.0%* -2.6% 28.0% 79.80%
10 Yr 3.3%* -8.3% 18.0% 96.46%

* Annualized

Total Return Ranking - Calendar

Period CNGLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -33.1% 47.1% 51.50%
2018 -13.3% -44.4% 1.8% 58.23%
2017 15.6% -6.5% 54.1% 85.65%
2016 6.2% -14.4% 47.8% 29.65%
2015 -11.7% -36.4% 18.6% 93.54%

NAV & Total Return History


CNGLX - Holdings

Concentration Analysis

CNGLX Category Low Category High CNGLX % Rank
Net Assets 15.6 M 165 K 108 B 87.14%
Number of Holdings 47 1 8833 72.26%
Net Assets in Top 10 7.1 M -8.29 M 32.5 B 84.68%
Weighting of Top 10 44.54% 7.7% 100.0% 24.48%

Top 10 Holdings

  1. Apple Inc 7.56%
  2. NICE Ltd ADR 5.70%
  3. Thermo Fisher Scientific Inc 5.54%
  4. Nidec Corp ADR 4.41%
  5. Norfolk Southern Corp 4.03%
  6. Skyworks Solutions Inc 3.65%
  7. Nestle SA ADR 3.56%
  8. Miller Industries Inc. 3.45%
  9. Unilever NV ADR 3.41%
  10. Roche Holding AG ADR 3.22%

Asset Allocation

Weighting Return Low Return High CNGLX % Rank
Stocks
98.40% 49.51% 119.21% 48.99%
Cash
1.60% -210.51% 50.49% 47.20%
Preferred Stocks
0.00% 0.00% 3.77% 57.27%
Other
0.00% -0.02% 20.35% 57.83%
Convertible Bonds
0.00% 0.00% 6.79% 51.01%
Bonds
0.00% -0.01% 201.38% 54.14%

Stock Sector Breakdown

Weighting Return Low Return High CNGLX % Rank
Technology
28.13% 0.00% 51.57% 11.74%
Healthcare
16.57% 0.00% 38.35% 26.62%
Industrials
14.64% 0.00% 43.70% 12.30%
Consumer Defense
13.89% 0.00% 76.29% 17.79%
Consumer Cyclical
7.65% 0.00% 44.58% 74.16%
Financial Services
7.64% 0.00% 31.98% 83.22%
Communication Services
5.23% 0.00% 34.24% 86.47%
Basic Materials
2.83% 0.00% 41.33% 64.77%
Energy
2.55% 0.00% 15.53% 29.64%
Utilities
0.87% 0.00% 27.81% 66.33%
Real Estate
0.00% 0.00% 39.73% 82.77%

Stock Geographic Breakdown

Weighting Return Low Return High CNGLX % Rank
US
49.91% 0.10% 101.88% 70.25%
Non US
48.49% 0.67% 99.19% 22.82%

CNGLX - Expenses

Operational Fees

CNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.52% 0.01% 44.27% 10.44%
Management Fee 0.75% 0.00% 1.82% 56.76%
12b-1 Fee 0.25% 0.00% 1.00% 36.95%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

CNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 42.37%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.94% 395.00% 8.10%

CNGLX - Distributions

Dividend Yield Analysis

CNGLX Category Low Category High CNGLX % Rank
Dividend Yield 0.00% 0.00% 7.03% 53.38%

Dividend Distribution Analysis

CNGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CNGLX Category Low Category High CNGLX % Rank
Net Income Ratio -0.15% -1.52% 12.65% 88.42%

Capital Gain Distribution Analysis

CNGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CNGLX - Fund Manager Analysis

Managers

Wesley Yuhnke


Start Date

Tenure

Tenure Rank

Nov 01, 2002

18.01

18.0%

Yuhnke currently is an assistant portfolio manager and investment operations manager with FCA Corp, which he joined in May 2002. He was appointed assistant portfolio manager in August 2002. Prior to joining FCA Corp, he attended Stephen F. Austin State University where he received his BBA in Finance. While there he was the recipient of the A.G. Edwards Portfolio Management Award. Mr. Yuhnke earned his MBA with emphasis in Finance from Texas Tech University. He currently serves in a dual role as an Assistant Portfolio Manager to the Funds and Chief Investment Officer of FCA Corp.

Robert Scharar


Start Date

Tenure

Tenure Rank

Nov 01, 2002

18.01

18.0%

Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. Mr. Scharar is a director and past president of the American Association of Attorney-CPAs. He is a director, manager, and/or officer of the following entities: Blantyre Hotels, Ltd. (Malawi), Africap, LLC, NICO Holdings, Ltd. (Malawi), First Commonwealth Holdings Corporation, First Commonwealth Mortgage Trust, Holly Mortgage Trust, Ivy Realty Trust, Nashville Properties, Inc., subsidiary companies at some of the above, and other closely held FCA advised entities and non-FCA related entities. He received his AA degree from Polk Community College in 1968 and his BS in Accounting from the University of Florida in 1970. He received his MBA and JD from Northeastern University in 1971 and 1974, respectively; and an LLM in Taxation from Boston University Law School in 1979.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83
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