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

Crystal Strategy Absolute Income Fund

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CSTNX:US

10.08 USD 0.03 0.30%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Crystal Strategy Absolute Income Fund (CSTNX)

Year To Date: +1.51% 3-Month: +1.89% 3-Year: - 52-Week Range: 9.87 - 10.33
1-Month: +1.72% 1-Year: +2.05% 5-Year: - Beta vs SPX: -

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  • CSTNX:US 10.08
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Fund Profile & Information for CSTNX

Crystal Strategy Absolute Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income 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 CSTNX

NAV (on 2015-01-23) 10.08
Assets (M) (on 2015-01-23) 5.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSTNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.10
Dividend Yield (ttm) 0.97

Fees & Expenses for CSTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CSTNX

Filing Date: 09/30/2014
Name Position Value % of Total
DoubleLine Total Return Bond F 46,121 504,564 11.074%
Fidelity Institutional Money M 443,183 443,183 9.727%
ProShares Short Russell2000 19,715 338,704 7.434%
ProShares Short MSCI EAFE 9,375 312,563 6.860%
ProShares Short MSCI Emerging 10,520 268,155 5.886%
DoubleLine Income Solutions Fu 11,425 247,351 5.429%
ProShares Short Real Estate 9,645 222,607 4.886%
ProShares Short S&P500 8,995 206,975 4.543%
Forward Select Income Fund 8,125 205,067 4.501%
ProShares Short 7-10 Treasury 5,340 168,476 3.698%

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

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