• 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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CSTTX:US

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Crystal Strategy Absolute Income Fund (CSTTX)

Year To Date: +27.49% 3-Month: -0.80% 3-Year: - 52-Week Range: 9.80 - 10.31
1-Month: -0.70% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CSTTX:US 9.92
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Fund Profile & Information for CSTTX

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 CSTTX

NAV (on 2014-12-19) 9.92
Assets (M) (on 2014-12-19) 5.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSTTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.03
Dividend Yield (ttm) 0.31

Fees & Expenses for CSTTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for CSTTX

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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