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
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.


1 month+4.05% 3 years--
3 months+3.77% 5 years--
1 year+2.11% Since inception+2.08%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+6.50%
Expense ratio3.69%1.90%
Risk 5 year sharpe ratio--0.70
Net assets$10.3M$394.4M
Average market cap$9.9B$39.1B
Average P/E13.417.7
Portfolio turnover95%95%

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Fund Management and Purchase Info

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


U.S. stock43.09%
International stock37.51%
Fixed income1.87%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KLAC KLA-Tencor Corp2.24%
FTR Frontier Communications Corp1.79%
LMT Lockheed Martin1.73%
JPMPRE JPMorgan Chase & Co1.72%
ANTM WellPoint1.68%
NCTPRB Newcastle Investment Corp1.66%
CTL CenturyLink1.64%
GXP Great Plains Energy Inc1.51%
AEP American Electric Power Company Inc1.48%
AHTPRD Ashford Hospitality Trust Inc1.48%

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