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

Net Asset Value
1 Day
Overall Morningstar Rating
Option writing
Style or Category
Sales Expenses
Expense Ratio
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-0.24% 3 years-0.79%
3 months+1.98% 5 years--
1 year+4.79% Since inception+1.10%
Data through --

Peer Comparisonvs. Option writing

Performance 5-yr return--+5.85%
Expense ratio4.15%1.56%
Risk 5 year sharpe ratio--0.90
Net assets$8.2M$313.5M
Average market cap$15.2B$107.6B
Average P/E13.720.9
Portfolio turnover160%160%

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Fund Management and Purchase Info

Fund familyCrow Point
Fund manager & tenureTimothy O'Brien / 4 Years
Minimal initial investment$500.00
Minimum IRA investment--


U.S. stock48.62%
International stock42.42%
Fixed income1.15%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
QYLD Horizons NASDAQ 100 Covered Call ETF4.78%
CTU Qwest Corp2.09%
-- 1.94%
LUKOY NK Lukoil PAO1.75%
TBT ProShares UltraShort 20+ Year Treasury1.52%
-- 1.51%
EXC Exelon1.33%
BBY Best Buy Co Inc1.26%
AEP American Electric Power Company Inc1.25%
-- 1.24%