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

Clear River Fund

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CLRVX:US

16.83 USD 0.01 0.06%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Clear River Fund (CLRVX)

Year To Date: +3.27% 3-Month: +3.98% 3-Year: +18.09% 52-Week Range: 14.32 - 17.10
1-Month: -0.30% 1-Year: +17.33% 5-Year: +12.41% Beta vs RAY: 0.98

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  • CLRVX:US 16.83
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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 2014-08-20) 16.83
Assets (M) (on 2014-08-20) 39.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CLRVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.06
Dividend Yield (ttm) 12.90

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: 04/30/2014
Name Position Value % of Total
WisdomTree Japan Hedged Equity 26,931 1,241,250 2.985%
iShares MSCI EMU ETF 27,565 1,186,673 2.854%
Schlumberger Ltd 10,600 1,076,430 2.589%
Berkshire Hathaway Inc 8,000 1,030,800 2.479%
3M Co 7,300 1,015,357 2.442%
Johnson & Johnson 9,928 1,005,607 2.419%
Chevron Corp 7,930 995,374 2.394%
Microsoft Corp 24,521 990,648 2.383%
Accenture PLC 12,119 972,186 2.338%
QUALCOMM Inc 12,141 955,618 2.298%

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

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