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

8.76
Net Asset Value
-0.57%
1 Day
-1.13%
Year-to-Date
Overall Morningstar Rating
Options-based
Style or Category
2.25
Sales Expenses
3.37%
Expense Ratio
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.

Performance

1 month-0.57% 3 years+1.32%
3 months-3.95% 5 years+1.72%
1 year+7.89% Since inception+1.97%
Data through --

Peer Comparisonvs. Options-based

 CGHAXCategory
Performance 5-yr return+1.72%+4.19%
Expense ratio3.37%1.47%
Risk 5 year sharpe ratio0.250.70
Net assets$11.4M$297.1M
Average market cap$17.9B$124.6B
Average P/E20.421.3
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyCrow Point
Fund manager & tenureTimothy O'Brien / 5 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

Cash55.53%
U.S. stock41.01%
Fixed income28.30%
International stock12.64%
Other2.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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