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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cedar Ridge Unconstrained Credit Fund

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CRUPX:US

11.02 USD 0.01 0.09%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Cedar Ridge Unconstrained Credit Fund (CRUPX)

Year To Date: +1.01% 3-Month: +0.77% 3-Year: - 52-Week Range: 10.68 - 11.11
1-Month: -0.45% 1-Year: +4.42% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CRUPX

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  • CRUPX:US 11.02
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Fund Profile & Information for CRUPX

Cedar Ridge Unconstrained Credit Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation and income. The Fund invests primarily in various credit-related instruments including debt securities, instruments and obligations of government, non-governmental and corporate entities and issuers.

Inception Date: 12-12-2013 Telephone: -
Managers: ALAN E HART / JEFFREY ROSENKRANZ
Web Site: -

Fundamentals for CRUPX

NAV (on 2015-03-05) 11.02
Assets (M) (on 2015-03-05) 52.75
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRUPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.05
Dividend Yield (ttm) 1.73

Fees & Expenses for CRUPX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for CRUPX

Filing Date: 08/31/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 900 1,076,373 3.026%
MIAMI BEACH HLTH FAC 800 863,624 2.428%
VA ST BUSINESS FING 800 836,360 2.351%
SALT VERDE FNL CORP 700 794,920 2.234%
CENTRAL PLAINS ENERGY 725 776,221 2.182%
VI PUB FIN AUTH -B 700 771,729 2.169%
PR SALES TAX-A-UNREF 850 714,391 2.008%
ACAS 6 ½ 09/15/18 679 712,950 2.004%
PR PUB BLDGS AUTH 700 709,058 1.993%
MET WA DC ARPTS-BABS 500 688,825 1.936%

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

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