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
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 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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+2.31%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+7.24%
Expense ratio3.69%1.89%
Risk 5 year sharpe ratio--0.85
Net assets$9.4M$385.1M
Average market cap$9.1B$45.0B
Average P/E13.018.5
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyCrow Point
Fund manager & tenureTimothy O'Brien / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock46.34%
U.S. stock37.42%
Fixed income0.85%
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%

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