• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Clear River Fund

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CLRVX:US

15.35 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Clear River Fund (CLRVX)

Year To Date: +4.34% 3-Month: +0.92% 3-Year: +14.74% 52-Week Range: 13.71 - 15.45
1-Month: -0.42% 1-Year: +5.37% 5-Year: +10.09% Beta vs RAY: 0.99

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  • CLRVX:US 15.35
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Fund Profile & Information for CLRVX

Clear River Fund is an open-end fund incorporated in the USA. The Fund seeks seeks long-term capital growth on a tax-efficient basis while providing moderate current income. The Fund invests in a diversified portfolio of equity securities.

Inception Date: 02-03-2009 Telephone: 877-386-3944
Managers: JAMES PAUL STEINER / MARTIN E HARGRAVE
Web Site: -

Fundamentals for CLRVX

NAV (on 2014-12-24) 15.35
Assets (M) (on 2014-12-24) 35.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CLRVX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.64
Dividend Yield (ttm) 11.96

Fees & Expenses for CLRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CLRVX

Filing Date: 07/31/2014
Name Position Value % of Total
WisdomTree Japan Hedged Equity 26,931 1,345,742 3.418%
iShares MSCI EMU ETF 27,565 1,097,087 2.787%
Gilead Sciences Inc 11,730 1,073,882 2.728%
Microsoft Corp 24,521 1,058,326 2.688%
Chevron Corp 7,930 1,024,873 2.603%
Capital One Financial Corp 12,800 1,018,112 2.586%
Berkshire Hathaway Inc 8,000 1,003,440 2.549%
Johnson & Johnson 9,928 993,694 2.524%
Accenture PLC 12,119 960,794 2.440%
Schlumberger Ltd 8,700 942,993 2.395%

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

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