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CVR Dynamic Allocation Fund

CVRVX:US
NASDAQ GM
Pending Listing
CVRVX:US is pending listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/26/2016)
18.538
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER HIGGINS / WILLIAM MONAGHAN "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 1.37 m 7.42
7.42 k 556.05 k 3.01
5.74 k 514.67 k 2.79
7.65 k 508.78 k 2.76
9.51 k 461.90 k 2.50
6.02 k 458.09 k 2.48
7.01 k 451.02 k 2.44
4.12 k 437.27 k 2.37
7.58 k 434.81 k 2.35
249.00 431.52 k 2.34
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