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Global Fund
Ticker: CNGLX
Inception Date: 12/03/2002
Mutual Fund Overview: Invest Internationally
Prime and global emerging markets around the world have potential for investing internationally. In fact, over half of the world’s capitalization exists beyond the U.S. We believe it is strategically sound to invest in mutual funds that include domestic and global markets. Seeking exposure to these markets can provide investors with many benefits including:
• Potential for faster growth;
• Abundant choices;
• Diversified portfolios; and
• Emerging market exposure.
We strive to provide this global investment option so you can bring it home.
Investment Objective
The objective of the Global Fund is to provide long-term capital appreciation and current income. To capture both the United States and global investment exposure, the fund was created. This fund invests in both equities and debt instruments of United States and non-United States entities.
The investment management of the Global Fund seeks to understand the productive capabilities of nations as they produce products and services to not only meet their own needs, but the needs of other countries. Owning companies that produce products and services designed to meet the future needs of people is important to the management of the Fund and allows the fund to be in the pathway of progress through time.
Fund Performance
Review the Global Fund daily, monthly, and quarterly pricing and performance.
DOCUMENTS
Fund Investment Holdings
Holdings as of 12/31/22
| SECURITY DESCRIPTION | % OF TOTAL NET ASSETS |
|---|---|
| Thermo Fisher | 4.8% |
| Group 1 Automoti | 4.6% |
| Apple Inc | 4.1% |
| Chevron Corp | 4.1% |
| Norfolk Southern | 3.9% |
| Nestle-Adr (Reg) | 3.6% |
| Hdfc Bank Ltd - Adr | 3.6% |
| Astrazeneca-Adr | 3.5% |
| Nice Systems-Adr | 3.4% |
| Diageo Plc-Adr | 3.3% |
| Siemens Ag-Adr | 3.1% |
| Netapp Inc | 3.1% |
| Miller Ind Inc/Tenn | 3.1% |
| Feder-Gt Obl-I 7 | 3.1% |
| Procter & Gamble | 3.1% |
| Roche Hldgs-Adr | 3.1% |
| Unilever Plc-Adr | 3.0% |
| Gjensidige Forsikring | 2.5% |
| Sony Group Corp | 2.5% |
| Microsoft Corp | 2.3% |
| Skyworks Solutio | 2.1% |
| Amcor Plc | 2.0% |
| Kvh Industries | 2.0% |
| SECURITY DESCRIPTION | % OF TOTAL NET ASSETS |
|---|---|
| Shoprite Holdings - Adr | 2.0% |
| Caterpillar Inc | 1.9% |
| Pearson Plc | 1.8% |
| Jpmorgan Chase | 1.8% |
| Arkema Sa - Adr | 1.8% |
| Novo-Nordisk-Adr | 1.8% |
| Nidec Corp-Adr | 1.7% |
| Walt Disney Co | 1.7% |
| Copa Holdings Sa | 1.6% |
| Electronic Arts | 1.6% |
| America Mo-Adr L | 1.2% |
| Dentsply Sirona Inc | 1.0% |
| Taiwan Semiconductor | 1.0% |
| Bp Plc-Adr | 0.9% |
| Fedex Corp | 0.8% |
| Amazon.Com Inc | 0.8% |
| Schlumberger Ltd | 0.6% |
| Cf Industries Ho | 0.6% |
| Ryanair Holdings Plc | 0.5% |
| Haleon Plc | 0.4% |
| Natural Gas Services | 0.4% |
| Sitios Latinoamerica | 0.0% |
Portfolio holdings will change due to ongoing management of the Fund. Reference to specific securities or sectors should not be construed as recommendations by the Fund, the advisor, or the distributor.
Distributions
Record date of December 15, 2022 the Ex-Dividend/Reinvestment and Payable Date of December 16, 2022.
| Ordinary Investment Income Per Share: | $0.0000 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.1470 |
Minimums
The minimum initial investment is $200 and there is no minimum for subsequent investments.
Risk
Learn about the principal risks of investing in the Global Fund, which includes market, foreign security, and geographic risk.