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

CVR Dynamic Allocation Fund

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CVRAX:US

10.72 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for CVR Dynamic Allocation Fund (CVRAX)

Year To Date: +7.77% 3-Month: +1.20% 3-Year: - 52-Week Range: 9.53 - 10.80
1-Month: +1.87% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CVRAX:US 10.72
  • 1M
  • 1Y
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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: 12-30-2013 Telephone: 1-857-243-6364
Managers: PETER HIGGINS / WILLIAM MONAGHAN
Web Site: www.cvrfunds.com

Fundamentals for CVRAX

NAV (on 2014-12-24) 10.72
Assets (M) (on 2014-12-24) 19.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CVRAX

No dividends reported

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: 08/31/2014
Name Position Value % of Total
First Trust Health Care AlphaD 17,306 974,674 5.717%
SPDR S&P Retail ETF 10,560 938,045 5.502%
SPDR S&P Insurance ETF 14,266 926,149 5.432%
iShares U.S. Oil & Gas Explora 9,641 924,572 5.423%
Market Vectors Steel Index Fun 18,872 923,030 5.414%
First Trust Materials AlphaDEX 26,167 886,015 5.197%
iShares North American Tech-So 9,885 873,142 5.121%
Weight Watchers International 15,498 382,646 2.244%
Conversant Inc 12,836 353,503 2.073%
Cirrus Logic Inc 14,436 349,062 2.047%

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

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