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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Crystal Strategy Leveraged Alternative Fund

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CSLFX:US

9.48 USD 0.01 0.11%

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

Snapshot for Crystal Strategy Leveraged Alternative Fund (CSLFX)

Year To Date: +1.94% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.19 - 9.68
1-Month: +0.96% 1-Year: +0.26% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSLFX

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  • CSLFX:US 9.48
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Fund Profile & Information for CSLFX

Crystal Strategy Leveraged Alternative Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and reduced correlation to traditional stock and bond markets through the use of leverage. The Fund will broadly invest in both the traditional and non-traditional asset classes of domestic equity, international equity and fixed income.

Inception Date: 12-30-2013 Telephone: -
Managers: WILLIAM H MILLER "BILL" / STUART P QUINT III
Web Site: -

Fundamentals for CSLFX

NAV (on 2015-05-29) 9.48
Assets (M) (on 2015-05-29) 5.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CSLFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.14
Dividend Yield (ttm) 1.50

Fees & Expenses for CSLFX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for CSLFX

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 11,735 460,247 7.887%
AllianceBernstein Income Fund 42,925 331,381 5.678%
iShares India 50 ETF 9,495 297,573 5.099%
WisdomTree Japan Hedged Equity 4,700 259,064 4.439%
Morgan Stanley China A Share F 6,555 215,791 3.698%
iShares Currency Hedged MSCI G 7,450 212,623 3.643%
iShares MSCI Italy Capped ETF 13,735 203,278 3.483%
Huntington Bancshares Inc/OH 18,370 202,989 3.478%
ING Groep NV 12,530 183,063 3.137%
Bogle Investment Management Sm 5,529 182,508 3.127%

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

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