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

9.61
Net Asset Value
-1.33%
1 Day
-1.64%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
2.25
Sales Expenses
3.69%
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.

Performance

1 month-2.04% 3 years+2.30%
3 months+1.21% 5 years--
1 year-3.21% Since inception+3.25%
Data through --

Peer Comparisonvs. Long/short equity

 CGHAXCategory
Performance 5-yr return--+6.50%
Expense ratio3.69%1.89%
Risk 5 year sharpe ratio--0.80
Net assets$10.3M$388.5M
Average market cap$9.1B$43.8B
Average P/E13.019.1
Portfolio turnover95%95%

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 / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock46.34%
U.S. stock37.42%
Other15.39%
Fixed income0.85%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPMPRE JPMorgan Chase & Co2.01%
NCTPRB Newcastle Investment Corp1.92%
AET Aetna1.82%
AHTPRD Ashford Hospitality Trust Inc1.74%
RAI Reynolds American1.60%
CTU Qwest Corp1.58%
NRFPRC Northstar Realty Finance Corp1.55%
AHL Aspen Insurance Holdings Ltd1.52%
MITTPRB AG Mortgage Investment Trust Inc1.46%
BAX Baxter International Inc1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account