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

Crystal Strategy Absolute Return Fund

+ Add to Watchlist

CSRAX:US

9.49 USD 0.07 0.74%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Crystal Strategy Absolute Return Fund (CSRAX)

Year To Date: -5.10% 3-Month: -0.94% 3-Year: - 52-Week Range: 9.34 - 10.04
1-Month: +0.32% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSRAX

No chart data available.
  • CSRAX:US 9.49
  • 1M
  • 1Y
Interactive CSRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSRAX

Crystal Strategy Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a balance between capital appreciation and downside protection. The Fund will broadly invest in both the traditional and non-traditional asset classes of domestic equity, international equity, fixed income, absolute return, real assets and private equity.

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

Fundamentals for CSRAX

NAV (on 2014-12-18) 9.49
Assets (M) (on 2014-12-18) 5.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CSRAX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for CSRAX

Filing Date: 09/30/2014
Name Position Value % of Total
ProShares Short Russell2000 47,950 823,781 17.136%
Fidelity Institutional Money M 607,550 607,550 12.638%
ProShares Short MSCI EAFE 17,890 596,453 12.407%
WisdomTree Japan Hedged Equity 2,955 154,606 3.216%
ProShares Short MSCI Emerging 5,615 143,126 2.977%
ProShares Short QQQ 2,265 142,695 2.968%
Cemex SAB de CV 10,870 141,747 2.949%
Microsoft Corp 2,455 113,814 2.368%
DoubleLine Income Solutions Fu 5,050 109,333 2.274%
Morgan Stanley China A Share F 4,480 108,864 2.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil