Commonwealth Global Fund
CNGLX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 791 Town & Country Blvd. Houston TX United States of America 77024
- IPO Date
- Dec 11, 2002
- CIK
- 0000793601
- Website
- commonwealthfunds.com
- Similar Companies
- Business
- Commonwealth Global Fund (CNGLX) is an open-end mutual fund that seeks long-term capital appreciation and current income through primary investments in U.S. and foreign equity securities, including common stocks, preferred stocks, and convertible securities; it also allocates to debt instruments of domestic and international issuers. The fund maintains a blend investment style focused on large-cap stocks across global large-stock blend categories, with approximately 54% in U.S. stocks, 45% in non-U.S. stocks, and 1% in cash as of recent holdings data; top sectors include technology (27%), industrials (17%), consumer cyclical (12%), healthcare (12%), and financial services (11%), while key geographic exposures span the United States, Eurozone, United Kingdom, Europe ex-Euro, and Japan. Notable holdings feature leading companies such as Apple Inc., Siemens AG, NetApp Inc., Microsoft Corp., and Thermo Fisher Scientific Inc., comprising about 27% of the portfolio. Launched on December 3, 2002, and domiciled in the United States with total net assets of around $17 million, the fund is managed by Robert Scharar and Wesley Yuhnke since November 2002 and is advised by FCA Corp., based in Houston, Texas. The fund is available for sale in the United States with a minimum initial investment of $200, a net expense ratio of 2.54%, and a maximum redemption fee of 2%. In recent developments, the fund distributed long-term capital gains of $0.6789 per share on December 16, 2024, to shareholders of record as of December 13, 2024, reflecting year-end portfolio adjustments amid ongoing active management.