• 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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CGHIX:US

10.25 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.93% 3-Month: -2.22% 3-Year: - 52-Week Range: 9.98 - 10.57
1-Month: -1.10% 1-Year: +3.22% 5-Year: - Beta vs SPX: -

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  • CGHIX:US 10.25
  • 1M
  • 1Y
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Fund Profile & Information for CGHIX

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: 04-10-2013 Telephone: -
Managers: PETER DECAPRIO
Web Site: -

Fundamentals for CGHIX

NAV (on 2014-09-19) 10.25
Assets (M) (on 2014-09-19) 14.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CGHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.09
Dividend Yield (ttm) 0.87

Fees & Expenses for CGHIX

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

Top Fund Holdings for CGHIX

Filing Date: 05/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,408,641 1,408,641 13.458%
Novartis AG 1,830 164,810 1.575%
Reynolds American Inc 2,610 155,634 1.487%
NCT 9 ¾ 12/31/49 5,500 145,695 1.392%
Consolidated Communications Ho 7,110 145,186 1.387%
CSX Corp 4,870 143,178 1.368%
CenturyLink Inc 3,800 143,146 1.368%
Exxon Mobil Corp 1,400 140,742 1.345%
Frontier Communications Corp 24,030 139,134 1.329%
Bank of China Ltd 283,100 134,740 1.287%

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

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