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

Clear River Fund

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CLRVX:US

15.66 USD 0.05 0.32%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Clear River Fund (CLRVX)

Year To Date: +3.18% 3-Month: +7.07% 3-Year: +12.32% 52-Week Range: 14.14 - 15.70
1-Month: +2.16% 1-Year: +6.59% 5-Year: +10.16% Beta vs RAY: 0.99

Mutual Fund Chart for CLRVX

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  • CLRVX:US 15.66
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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 2015-05-04) 15.66
Assets (M) (on 2015-05-04) 35.37
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 2015-03-30) 0.01
Dividend Yield (ttm) 11.29

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: 01/31/2015
Name Position Value % of Total
WisdomTree Japan Hedged Equity 26,931 1,325,544 3.893%
Johnson & Johnson 9,928 994,190 2.920%
WisdomTree Europe Hedged Equit 16,000 964,480 2.833%
Gilead Sciences Inc 9,000 943,470 2.771%
Nestle SA 10,779 824,701 2.422%
Chevron Corp 7,930 813,063 2.388%
Berkshire Hathaway Inc 5,600 805,896 2.367%
Microsoft Corp 19,800 799,920 2.349%
Amphenol Corp 14,734 791,363 2.324%
Capital One Financial Corp 10,500 768,705 2.258%

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

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