EAS Crow Point Alternatives I
4020 South 147th Street, Suite 2Omaha, Nebraska 68137-5401
Map
Phone: 877-327-0757
| Category: | Multialternative | | Fund Family: | EAS Genesis | | Net Assets: | 19.92M | | Year-to-Date Return: | 2.74% | | Yield: | 4.36% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 13, 2008 |
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Keith D. Stoloff
Lead Manager since Aug 13, 2008 | | | Mr. Stoloff joined Emerald in 2007 and has over 19 years experience working in the financial services industry. Prior to joining Emerald, Mr. Stoloff held portfolio management and financial advisory roles at Raymond James Associates, Great Western Financial Securities and Citicorp Investments.
Mr. Stoloff holds many professional designations, including: Certified Investment Management Analyst (CIMAâ¢), Certified Investment Management Consultant (CIMC), Accredited Wealth Management Advisor (AWMAâ¢), Accredited Asset Management Specialist (AAMSâ¢), Chartered Mutual Fund Counselor (CMFCâ¢) and Chartered Retirement Plan Counselor (CRPC).
Mr. Stoloff is a graduate of the University of South Florida, where he earned a degree in Finance in 1987. |
| Min Initial Investment: | 500,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 500,000 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks preservation and growth of capital.
The fund pursues its absolute return objective by tactically allocating its capital among multiple potential alternative investment classes, using liquid instruments. It may, generally, pursue investments among the following alternative investment classes or strategies: Arbitrage; Commodities; Convertibles; Currencies; Emerging Market Bonds; High Yield; Long-Short Equity; Managed Futures; Master Limited Partnerships ("MLPs"); Global Macro; and Real Estate. The fund invests primarily in mutual funds and ETFs ("underlying funds") across these alternative investment classes. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Apr 25, 2012)
:
| 0.00 | | Annual Holdings Turnover
(May 14, 2013)
:
| 384.00% | | Average for Category: | 145.08% |
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| Expense | EASIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.49% | 1.79% | | Prospectus Net Expense Ratio: | 2.22% | N/A | | Prospectus Gross Expense Ratio: | 2.22% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.40% | | Max Deferred Sales Load:
| N/A | 1.28% | | 3 Yr Expense Projection*: | 694 | 982 | | 5 Yr Expense Projection*: | 1,190 | 1,667 | | 10 Yr Expense Projection*: | 2,554 | 3,299 |
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0.01(0.11%) May 20