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CVR Dynamic Allocation Fund

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CVRAX:US
NASDAQ GM
10.69
USD
0.03
0.28%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.15
1 Yr Return
2.07%
YTD Return
0.28%
Previous Close
10.72
52Wk Range
10.04 - 11.15
1 Yr Return
2.07%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.69
Total Assets (m USD) (on 08/03/2015)
23.534
Inception Date
12/30/2013
Last Dividend (on 12/12/2014)
0.013
Dividend Indicated Gross Yield
-
Fund Managers
PETER HIGGINS / WILLIAM MONAGHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
First Trust Health Care AlphaD 22.83 k 1.56 m 7.08
iShares US Aerospace & Defense 11.67 k 1.42 m 6.42
First Trust Dow Jones Internet 20.76 k 1.39 m 6.30
iShares North American Tech-So 13.68 k 1.38 m 6.25
SPDR S&P Retail ETF 13.43 k 1.31 m 5.94
Ebix Inc 21.21 k 754.93 k 3.42
InterDigital Inc/PA 8.59 k 503.57 k 2.28
Interval Leisure Group Inc 16.47 k 428.52 k 1.94
Blucora Inc 27.00 k 428.22 k 1.94
Francesca's Holdings Corp 27.03 k 423.54 k 1.92
Profile
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.
ADDRESS
CVR Portfolio Funds
One Bromfield Street
Suite 5100
Boston, Ma 02108
PHONE
1-857-243-6364