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
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.


1 month-1.79% 3 years--
3 months-3.63% 5 years--
1 year-0.57% Since inception+2.93%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+7.27%
Expense ratio3.69%1.90%
Risk 5 year sharpe ratio--0.76
Net assets$14.0M$445.6M
Average market cap$10.5B$36.9B
Average P/E12.817.5
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--


International stock47.68%
U.S. stock33.21%
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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