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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

9.51 USD 0.04 0.42%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Crystal Strategy Absolute Return Fund (CSRTX)

Year To Date: +1.17% 3-Month: +1.83% 3-Year: - 52-Week Range: 9.33 - 10.04
1-Month: +0.63% 1-Year: -3.11% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSRTX

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  • CSRTX:US 9.51
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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 2015-01-27) 9.51
Assets (M) (on 2015-01-27) 6.50
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: 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.

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