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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
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 month0.00% 3 years-0.89%
3 months+3.34% 5 years--
1 year+8.61% Since inception+0.65%
Data through --

Peer Comparisonvs. Option writing

Performance 5-yr return--+5.85%
Expense ratio4.15%1.54%
Risk 5 year sharpe ratio--0.92
Net assets$7.0M$254.7M
Average market cap$12.9B$103.4B
Average P/E13.321.2
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. stock47.54%
International stock40.71%
Fixed income1.12%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
QYLD Recon Capital NASDAQ 100 Covered Call ETF3.79%
JPMPRE JPMorgan Chase & Co2.00%
MSPRG Morgan Stanley1.79%
CTU Qwest Corp1.77%
AHL Aspen Insurance Holdings Ltd1.62%
-- 1.58%
LDOS Leidos Holdings Inc1.34%
LUKOY NK Lukoil PAO1.29%
EXC Exelon1.13%
-- 1.12%