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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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CGHIX:US

9.83 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.04% 3-Month: -0.24% 3-Year: - 52-Week Range: 9.68 - 10.57
1-Month: +1.87% 1-Year: +0.90% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for CGHIX

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  • CGHIX:US 9.83
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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 2015-02-27) 9.83
Assets (M) (on 2015-02-27) 11.58
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 2015-02-26) 0.12
Dividend Yield (ttm) 1.25

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: 08/29/2014
Name Position Value % of Total
Fidelity Institutional Money M 572,589 572,589 3.832%
Frontier Communications Corp 35,530 241,604 1.617%
JPM 6.3 12/31/49 9,400 236,222 1.581%
CenturyLink Inc 5,620 230,364 1.542%
NCT 9 ¾ 12/31/49 8,740 229,338 1.535%
Lockheed Martin Corp 1,260 219,240 1.467%
Anthem Inc 1,830 213,213 1.427%
PDL BioPharma Inc 20,990 211,789 1.418%
Exxon Mobil Corp 2,120 210,855 1.411%
AHT 8.45 12/31/49 8,050 208,334 1.394%

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

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