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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

9.53 USD 0.01 0.10%

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

Snapshot for Crystal Strategy Absolute Return Fund (CSRTX)

Year To Date: +1.38% 3-Month: +0.32% 3-Year: - 52-Week Range: 9.33 - 9.73
1-Month: +0.42% 1-Year: -0.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CSRTX

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  • CSRTX:US 9.53
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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 2015-05-29) 9.53
Assets (M) (on 2015-05-29) 7.90
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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 2,185,918 2,185,918 30.438%
SPDR Barclays High Yield Bond 10,515 412,398 5.743%
WisdomTree Japan Hedged Equity 4,435 244,457 3.404%
iShares India 50 ETF 7,610 238,497 3.321%
AllianceBernstein Income Fund 28,490 219,943 3.063%
Huntington Bancshares Inc/OH 16,295 180,060 2.507%
Morgan Stanley China A Share F 5,445 179,249 2.496%
iShares MSCI Italy Capped ETF 11,650 172,420 2.401%
iShares Currency Hedged MSCI G 5,735 163,677 2.279%
Bogle Investment Management Sm 4,945 163,221 2.273%

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

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