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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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CSLNX:US

9.43 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Crystal Strategy Leveraged Alternative Fund (CSLNX)

Year To Date: +1.18% 3-Month: +1.58% 3-Year: - 52-Week Range: 9.22 - 10.05
1-Month: 0.00% 1-Year: -3.82% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSLNX

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  • CSLNX:US 9.43
  • 1M
  • 1Y
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Fund Profile & Information for CSLNX

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 CSLNX

NAV (on 2015-03-02) 9.43
Assets (M) (on 2015-03-02) 5.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSLNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.15
Dividend Yield (ttm) 1.57

Fees & Expenses for CSLNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for CSLNX

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard Extended Duration Tre 3,780 469,174 9.527%
PowerShares Global Listed Priv 27,780 305,024 6.194%
iShares Russell 2000 ETF 2,255 269,856 5.480%
iShares 20+ Year Treasury Bond 2,140 269,469 5.472%
WisdomTree Japan Hedged Equity 4,290 211,197 4.288%
Morgan Stanley China A Share F 6,555 199,075 4.042%
iShares India 50 ETF 6,530 195,247 3.965%
Microsoft Corp 3,770 175,117 3.556%
Huntington Bancshares Inc/OH 16,620 174,842 3.550%
DoubleLine Total Return Bond F 14,508 159,149 3.232%

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

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