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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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CSLTX:US

9.40 USD 0.01 0.11%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Crystal Strategy Leveraged Alternative Fund (CSLTX)

Year To Date: +1.18% 3-Month: +2.68% 3-Year: - 52-Week Range: 9.18 - 10.04
1-Month: +1.18% 1-Year: -3.06% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSLTX

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  • CSLTX:US 9.40
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Fund Profile & Information for CSLTX

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 CSLTX

NAV (on 2015-01-30) 9.40
Assets (M) (on 2015-01-30) 5.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSLTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.14
Dividend Yield (ttm) 1.47

Fees & Expenses for CSLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for CSLTX

Filing Date: 09/30/2014
Name Position Value % of Total
ProShares Short Russell2000 51,985 893,102 17.381%
ProShares Short MSCI EAFE 17,250 575,115 11.192%
Fidelity Institutional Money M 333,670 333,670 6.494%
ProShares Short MSCI Emerging 9,375 238,969 4.651%
WisdomTree Japan Hedged Equity 3,950 206,664 4.022%
DoubleLine Total Return Bond F 14,508 158,713 3.089%
ProShares Short QQQ 2,463 155,138 3.019%
Cemex SAB de CV 11,720 152,829 2.974%
Morgan Stanley China A Share F 5,825 141,548 2.755%
Microsoft Corp 2,765 128,185 2.495%

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

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