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Crow Point Defined Risk Global Equity Fund

CGHAX:US
NASDAQ GM
8.40
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.90 - 8.40
1 Yr Return
7.36%
YTD Return
2.44%
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Previous Close
8.40
52Wk Range
7.90 - 8.40
1 Yr Return
8.07%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
8.4
Total Assets (m USD) (on 02/24/2017)
8.269
Inception Date
06/01/2012
Last Dividend (on 11/29/2016)
0.0666
Dividend Indicated Gross Yield
3.17%
Fund Managers
TIMOTHY PAUL O'BRIEN / PETER JAMES DECAPRIO
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.88%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
14.29 k 319.41 k 4.64
5.58 k 139.95 k 2.03
2.38 k 117.12 k 1.70
2.50 k 101.45 k 1.47
1.10 k 100.71 k 1.46
2.74 k 89.11 k 1.30
1.84 k 84.00 k 1.22
1.42 k 83.67 k 1.22
9.35 k 83.20 k 1.21
811.00 81.59 k 1.19
Profile
Crow Point Defined Risk Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income with long-term growth of capital. The Fund invests in a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and then actively hedging the Fund's equity exposure with options.
Address
Crow Point Partners, LLC
10 New Driftway, Suite 203
Scituate, MA
Phone
-
Website
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