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

9.76
Net Asset Value
+0.41%
1 Day
-0.10%
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-0.31% 3 years--
3 months+0.13% 5 years--
1 year+0.93% Since inception+2.35%
Data through --

Peer Comparisonvs. Long/short equity

 CGHAXCategory
Performance 5-yr return--+6.85%
Expense ratio3.69%1.90%
Risk 5 year sharpe ratio--0.73
Net assets$13.2M$418.1M
Average market cap$10.5B$39.2B
Average P/E12.817.8
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--

Holdings

U.S. stock41.05%
International stock39.84%
Other14.66%
Cash3.93%
Fixed income0.52%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FTR Frontier Communications Corp Class B1.66%
JPMPRE Jpmorgan Chase Pfd1.62%
CTL CenturyLink Inc1.58%
NCTPRB Newcastle Invt Corp New Pfd1.57%
LMT Lockheed Martin Corp1.50%
ANTM WellPoint Inc1.46%
XOM Exxon Mobil Corporation1.45%
PDLI PDL BioPharma Inc1.45%
AHTPRD Ashford Hosptlty Tr Pfd1.43%
VNRAP Vanguard Nat Res Pfd1.42%

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