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

10.45
Net Asset Value
+0.10%
1 Day
+2.35%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
2.25
Sales Expenses
5.01%
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+0.10% 3 years--
3 months+2.31% 5 years--
1 year+6.92% Since inception+4.99%
Data through --

Peer Comparisonvs. Long/short equity

 CGHAXCategory
Performance 5-yr return--+9.35%
Expense ratio5.01%1.90%
Risk 5 year sharpe ratio--0.90
Net assets$13.4M$509.4M
Average market cap$15.0B$38.0B
Average P/E11.217.8
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

U.S. stock43.09%
International stock36.28%
Other14.75%
Cash4.84%
Fixed income1.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VNRAP Vanguard Nat Res Pfd1.83%
LMT Lockheed Martin Corp1.73%
-- Deutsche Post AG1.67%
AHTPRD Ashford Hosptlty Tr Pfd1.67%
NCTPRB Newcastle Invt Corp New Pfd1.55%
RAI Reynolds American Inc1.53%
-- Resolution Ltd1.51%
CNSL Consolidated Communications Inc1.46%
XOM Exxon Mobil Corporation1.45%
NVS Novartis AG ADR1.45%

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