Nasdaq - Delayed Quote • USD
CG Core Total Return Fund Institutional Class (CGBNX)
At close: October 30 at 8:00 PM EDT
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10.91 - YTD Return 12.97%
- Expense Ratio 1.03%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 7.04M
- Beta (5Y Monthly) 0.97
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 83.71%
- Last Dividend 0.07
- Inception Date Dec 31, 2013
The fund seeks to achieve its investment objective by investing primarily in equity and fixed income securities of companies of any size. Realization of current income through the receipt of interest or dividends from investments is a secondary objective, although receipt of income may accompany capital appreciation. It seeks to achieve its secondary objective of income generation through selection of dividend-paying securities.
CG funds
Fund Family
Large Growth
Fund Category
7.04M
Net Assets
2013-12-31
Inception Date
Performance Overview: CGBNX
Trailing returns as of 9/30/2019. Category is Large Growth.
Holdings: CGBNX
Top 10 Holdings (27.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGBNX
Technology 31.60%
Consumer Cyclical 22.19%
Industrials 20.01%
Financial Services 10.66%
Healthcare 7.96%
Basic Materials 4.15%
Communication Services 2.36%
Energy 1.06%
Real Estate 0.02%
Consumer Defensive 0.00%
Utilities 0.00%
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