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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

10.08 USD 0.03 0.30%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.61% 3-Month: +3.09% 3-Year: - 52-Week Range: 9.58 - 10.57
1-Month: +0.50% 1-Year: +1.59% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for CGHIX

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  • CGHIX:US 10.08
  • 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 2015-05-22) 10.08
Assets (M) (on 2015-05-21) 10.23
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) 1.22

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: 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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