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

8.82
Net Asset Value
+0.11%
1 Day
-0.45%
Year-to-Date
Overall Morningstar Rating
Options-based
Style or Category
2.25
Sales Expenses
3.37%
Expense Ratio
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.

Performance

1 month-2.76% 3 years+2.15%
3 months+1.25% 5 years+2.04%
1 year+8.14% Since inception+2.90%
Data through --

Peer Comparisonvs. Options-based

 CGHAXCategory
Performance 5-yr return+2.04%+5.41%
Expense ratio3.37%1.49%
Risk 5 year sharpe ratio0.430.91
Net assets$14.8M$314.0M
Average market cap$17.9B$124.3B
Average P/E20.422.9
Portfolio turnover101%101%

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 / 5 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

Cash55.53%
U.S. stock41.01%
Fixed income28.30%
International stock12.64%
Other2.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EVUAX Wells Fargo Utility and Telecommunications Fund - Class A3.02%
FEM First Trust Emerging Markets AlphaDEX® Fund2.75%
SCO ProShares UltraShort Bloomberg Crude Oil2.75%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares2.74%
SOXX iShares PHLX Semiconductor ETF2.71%
SPTL SPDR® Portfolio Long Term Treasury ETF2.71%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares2.70%
VPU Vanguard Utilities Index Fund ETF Shares2.70%
TLH iShares 10-20 Year Treasury Bond ETF2.70%
SCHE Schwab Emerging Markets Equity ETF™2.70%