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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

9.63 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.27% 3-Month: -0.47% 3-Year: - 52-Week Range: 9.50 - 10.48
1-Month: -1.23% 1-Year: -1.29% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for CGHAX

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  • CGHAX:US 9.63
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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 2015-03-27) 9.63
Assets (M) (on 2015-03-27) 11.39
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 2015-02-26) 0.12
Dividend Yield (ttm) 1.20

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: 11/28/2014
Name Position Value % of Total
KLA-Tencor Corp 4,500 312,480 2.239%
Frontier Communications Corp 35,530 250,487 1.794%
Lockheed Martin Corp 1,260 241,366 1.729%
JPM 6.3 12/31/49 9,400 240,170 1.721%
Anthem Inc 1,830 234,075 1.677%
NCT 9 ¾ 12/31/49 8,740 232,309 1.664%
Fidelity Institutional Money M 229,603 229,603 1.645%
CenturyLink Inc 5,620 229,127 1.641%
Great Plains Energy Inc 8,060 210,930 1.511%
AHT 8.45 12/31/49 8,050 206,563 1.480%

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

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