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

Crystal Strategy Absolute Return Fund

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CSRAX:US

9.59 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Crystal Strategy Absolute Return Fund (CSRAX)

Year To Date: -4.10% 3-Month: -1.44% 3-Year: - 52-Week Range: 9.58 - 10.04
1-Month: -0.62% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CSRAX:US 9.59
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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 2014-09-19) 9.59
Assets (M) (on 2014-09-19) 4.66
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 -

Top Fund Holdings for CSRAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 185,832 185,832 14.838%
ProShares Short Russell2000 9,725 160,657 12.828%
ProShares Short MSCI Emerging 2,300 60,835 4.857%
DoubleLine Total Return Bond F 3,987 43,460 3.470%
Bogle Investment Management Sm 1,155 41,374 3.303%
Guggenheim Raymond James SB-1 948 32,589 2.602%
Guggenheim Spin-Off ETF 712 32,296 2.579%
Guggenheim Insider Sentiment E 643 30,626 2.445%
Odyssey Marine Exploration Inc 13,358 30,590 2.442%
WisdomTree Japan Hedged Equity 641 30,345 2.423%

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

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