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 9/30/23

Group 1 Automotive5.8%
Apple Inc5.5%
Miller Ind Inc/Tenn4.6%
Thermo Fisher4.5%
Netapp Inc4.0%
Chevron Corp3.9%
Nestle-Adr (Reg)3.5%
Siemens Ag-Adr3.3%
Hdfc Bank Ltd - Adr3.1%
Microsoft Corp3.1%
Norfolk Southern3.1%
Nice Systems-Adr3.0%
Procter & Gamble3.0%
Diageo Plc-Adr2.7%
Roche Hldgs-Adr2.7%
Skyworks Solutio2.3%
Unilever Plc-Adr2.3%
Caterpillar Inc2.2%
Sony Group Corp2.2%
Arkema Sa - Adr2.0%
JPMorgan Chase2.0%
Shoprite Holdings - Adr2.0%
Gjensidige Forsikring1.9%
Raytheon Technologies Cor1.9%
Copa Holdings Sa1.8%
Nidec Corp-Adr1.6%
Amazon.Com Inc1.3%
Electronic Arts1.3%
America Movil Sab De Cv1.1%
Dentsply Sirona Inc1.1%
James Hardie Ind Plc Adr1.1%
Pearson Plc1.1%
Taiwan Semiconductor1.1%
BP Plc-Adr1.0%
Kvh Industries1.0%
Resmed Inc1.0%
Schlumberger Ltd1.0%
Republic Services Inc0.9%
Walt Disney Co0.7%
Fedex Corp0.7%
Natural Gas Services0.7%
CF Industries Holdings0.6%
Haleon Plc0.5%

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.


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


The minimum initial investment is $200 and there is no minimum for subsequent investments.


Learn about the principal risks of investing in the Global Fund, which includes market, foreign security, and geographic risk.