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

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income with long-term growth of capital as a secondary objective. The advisor 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. The advisor 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 advisor believes have the potential to increase dividends over time.


1 month-0.80% 3 years+0.79%
3 months+1.32% 5 years--
1 year-4.52% Since inception+1.21%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+5.78%
Expense ratio3.22%1.88%
Risk 5 year sharpe ratio--0.70
Net assets$7.2M$345.1M
Average market cap$7.1B$38.4B
Average P/E13.316.7
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyCrow Point
Fund manager & tenureTimothy O'Brien / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock46.24%
International stock44.96%
Fixed income1.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.52%
-- 2.23%
-- 2.02%
AHTPRD Ashford Hospitality Trust Inc1.75%
JPMPRE JPMorgan Chase & Co1.74%
MITTPRB AG Mortgage Investment Trust Inc1.73%
CTU Qwest Corp1.69%
-- 1.63%
AHL Aspen Insurance Holdings Ltd1.62%
NCTPRB Newcastle Investment Corp1.60%