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

CVR Dynamic Allocation Fund

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CVRAX:US

10.68 USD 0.04 0.37%

As of 09:29:30 ET on 07/25/2014.

Snapshot for CVR Dynamic Allocation Fund (CVRAX)

Year To Date: +7.09% 3-Month: +5.10% 3-Year: - 52-Week Range: 9.59 - 10.83
1-Month: +0.85% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CVRAX:US 10.68
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Fund Profile & Information for CVRAX

CVR Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve and increase the purchasing power value of its shares over the long term. The Fund invests in three principal strategies. Allocations within each strategy are based on fundamental screens, quantitative research and a multi-asset class absolute return strategy.

Inception Date: -- Telephone: 1-857-243-6364
Managers: PETER HIGGINS / WILLIAM MONAGHAN
Web Site: www.cvrfunds.com

Fundamentals for CVRAX

NAV (on 2014-07-25) 10.68
Assets (M) (on 2014-07-25) 16.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CVRAX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CVRAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for CVRAX

Filing Date: 05/31/2014
Name Position Value % of Total
iShares U.S. Oil & Gas Explora 9,641 897,288 5.688%
Guggenheim Spin-Off ETF 19,824 896,838 5.685%
SPDR S&P Insurance ETF 14,266 895,619 5.678%
First Trust Health Care AlphaD 17,306 894,374 5.670%
SPDR S&P Retail ETF 10,560 884,717 5.608%
First Trust Materials AlphaDEX 26,167 878,165 5.567%
iShares North American Tech-So 9,885 807,308 5.118%
Strayer Education Inc 6,886 376,251 2.385%
Cirrus Logic Inc 14,436 319,469 2.025%
Expeditors International of Wa 6,956 316,568 2.007%

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

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