Diversification | Investment Variety

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Global Fund

Ticker: CNGLX
Inception Date: 12/03/2002

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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.

Fund Investment Holdings

Holdings as of 08/13/21

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Apple Inc5.96%
Thermo Fisher5.22%
Nice Systems-Adr5.12%
Norfolk Southern4.12%
Skyworks Solutio3.97%
Netapp Inc3.81%
Miller Ind Inc/Tenn3.67%
Group 1 Automoti3.20%
Nidec Corp-Adr3.14%
Nestle-Adr (Reg)3.07%
Hdfc Bank Ltd - Adr3.03%
Roche Hldgs-Adr2.92%
Siemens Ag-Adr2.89%
Diageo Plc-Adr2.78%
Walt Disney Co2.73%
Unilever Plc-Adr2.73%
Arkema Sa - Adr2.67%
Sony Group Corp2.52%
Astrazeneca-Adr2.48%
Procter & Gamble2.44%
Fedex Corp2.32%
Gjensidige Forsikring2.28%
Microsoft Corp2.10%
SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Kvh Industries1.91%
Chevron Corp1.90%
Glaxosmithkl-Adr1.75%
Jpmorgan Chase1.69%
Dentsply Sirona Inc1.64%
Amcor Plc1.54%
Compania Cervecerias -Adr1.50%
Electronic Arts1.49%
Porsche Automobil Hldg1.40%
Shoprite Holdings - Adr1.34%
Pearson Plc1.20%
Pagseguro Digital Ltd1.16%
Intel Corp1.02%
Novo-Nordisk-Adr0.87%
Feder-Gt Obl-I 70.82%
Danske Bank A/S - Adr0.69%
CAT Call $120 1/21/220.60%
Itochu Corp-Unspon Adr0.60%
United Microelectron0.59%
Copa Holdings Sa0.58%
Omv Ag0.30%
SYF Call $20 1/21/220.28%
BA Call $255 01/21/220.06%

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.

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.