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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Crow Point Defined Risk Global Equity Fund

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CGHAX:US

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Crow Point Defined Risk Global Equity Fund (CGHAX)

Year To Date: +3.04% 3-Month: +2.04% 3-Year: - 52-Week Range: 9.50 - 10.48
1-Month: -0.31% 1-Year: -0.24% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for CGHAX

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  • CGHAX:US 9.81
  • 1M
  • 1Y
Interactive CGHAX Chart

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Fund Profile & Information for CGHAX

Crow Point Defined Risk Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income with long-term growth of capital. The Fund invests in a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and then actively hedging the Fund's equity exposure with options.

Inception Date: 06-01-2012 Telephone: -
Managers: PETER DECAPRIO
Web Site: -

Fundamentals for CGHAX

NAV (on 2015-05-29) 9.81
Assets (M) (on 2015-05-29) 10.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CGHAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-28) 0.14
Dividend Yield (ttm) 1.42

Fees & Expenses for CGHAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for CGHAX

Filing Date: 02/27/2015
Name Position Value % of Total
JPM 6.3 12/31/49 9,400 240,452 2.077%
NCT 9 ¾ 12/31/49 8,740 229,862 1.985%
Aetna Inc 2,190 218,015 1.883%
AHT 8.45 12/31/49 8,050 207,690 1.794%
Reynolds American Inc 2,540 192,075 1.659%
CTL 7 07/01/52 7,160 189,239 1.634%
NRF 8 ⅞ 12/31/49 7,070 185,658 1.603%
AHL 7 ¼ 12/31/49 6,850 182,210 1.574%
MITT 8 12/31/49 7,000 175,077 1.512%
Baxter International Inc 2,390 165,269 1.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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