• 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

10.44 USD 0.03 0.29%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +3.82% 3-Month: +2.31% 3-Year: - 52-Week Range: 9.88 - 10.48
1-Month: -0.10% 1-Year: +6.51% 5-Year: - Beta vs SPX: 0.58

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  • CGHAX:US 10.44
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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 2014-07-23) 10.44
Assets (M) (on 2014-07-23) 14.08
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 2014-05-29) 0.16
Dividend Yield (ttm) 1.55

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 1.25

Top Fund Holdings for CGHAX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 356,224 356,224 3.689%
VNR 7 ⅞ 12/31/49 6,450 169,893 1.760%
Lockheed Martin Corp 990 160,677 1.664%
AHT 8.45 12/31/49 6,100 155,428 1.610%
Deutsche Post AG 4,130 155,204 1.607%
NCT 9 ¾ 12/31/49 5,500 143,715 1.488%
Reynolds American Inc 2,800 142,324 1.474%
Friends Life Group Ltd 22,160 140,257 1.453%
Consolidated Communications Ho 7,110 135,517 1.404%
Exxon Mobil Corp 1,400 134,778 1.396%

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

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