Crow Point Defined Risk Global Equity Income Fund Class A Shares (CGHAX)

9.68
Net Asset Value
+0.83%
1 Day
-5.19%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
2.25
Sales Expenses
3.69%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks income with long-term growth of capital as a secondary objective. The fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and other equity securities like preferred and convertible stocks and then actively hedging the fund's equity exposure with options. It expects normally to invest at least 80% of its total assets in equity securities (including securities convertible into equity securities) of U.S. and non-U.S. companies that pay attractive dividends or that the fund's advisor believes have the potential to increase dividends over time.

Performance

1 month-1.79% 3 years--
3 months-3.63% 5 years--
1 year-0.57% Since inception+2.93%
Data through --

Peer Comparisonvs. Long/short equity

 CGHAXCategory
Performance 5-yr return--+7.27%
Expense ratio3.69%1.90%
Risk 5 year sharpe ratio--0.76
Net assets$14.0M$445.6M
Average market cap$10.5B$36.9B
Average P/E12.817.5
Portfolio turnover95%95%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCrow Point
Fund manager & tenureTimothy O'Brien / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock47.68%
U.S. stock33.21%
Other14.66%
Cash3.93%
Fixed income0.52%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FTR Frontier Communications Corp Class B1.66%
JPMPRE Jpmorgan Chase Pfd1.62%
CTL CenturyLink Inc1.58%
NCTPRB Newcastle Invt Corp New Pfd1.57%
LMT Lockheed Martin Corp1.50%
ANTM WellPoint Inc1.46%
XOM Exxon Mobil Corporation1.45%
PDLI PDL BioPharma Inc1.45%
AHTPRD Ashford Hosptlty Tr Pfd1.43%
VNRAP Vanguard Nat Res Pfd1.42%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.