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  • 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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CSRTX:US

9.52 USD 0.03 0.32%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Crystal Strategy Absolute Return Fund (CSRTX)

Year To Date: +1.28% 3-Month: +0.21% 3-Year: - 52-Week Range: 9.33 - 9.79
1-Month: +0.63% 1-Year: -1.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSRTX

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  • CSRTX:US 9.52
  • 1M
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Interactive CSRTX Chart

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Fund Profile & Information for CSRTX

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 CSRTX

NAV (on 2015-05-01) 9.52
Assets (M) (on 2015-05-01) 7.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSRTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.08
Dividend Yield (ttm) 0.86

Fees & Expenses for CSRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for CSRTX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 984,960 984,960 22.799%
Vanguard Extended Duration Tre 2,405 298,509 6.910%
iShares 20+ Year Treasury Bond 1,575 198,324 4.591%
PowerShares Global Listed Priv 17,925 196,817 4.556%
WisdomTree Japan Hedged Equity 3,165 155,813 3.607%
iShares Russell 2000 ETF 1,230 147,194 3.407%
Huntington Bancshares Inc/OH 13,170 138,548 3.207%
Microsoft Corp 2,795 129,828 3.005%
iShares US Real Estate ETF 1,563 120,101 2.780%
iShares India 50 ETF 3,970 118,703 2.748%

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

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