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Crow Point Global Tactical Allocation Fund Investor Class Shares (CGHAX)
As of January 19 at 8:00 PM EST. Market Open.
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8.64 - YTD Return -11.04%
- Expense Ratio 2.07%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 16.27M
- Beta (5Y Monthly) 1.17
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 176.00%
- Last Dividend 0.04
- Inception Date Jun 1, 2012
The investment seeks income with long-term growth of capital as a secondary objective. The advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to common stocks and other investments. The fund invests primarily in common stocks of all issuers, exchange-traded funds ("ETFs") and actively managed open-end registered investment companies ("open-end funds"), as well as actively managed closed-end registered investment companies ("closed-end funds"). It may also invest directly in debt securities.
Crow Point
Fund Family
Tactical Allocation
Fund Category
16.27M
Net Assets
2012-06-01
Inception Date
Performance Overview: CGHAX
Trailing returns as of 4/30/2020. Category is Tactical Allocation.
Holdings: CGHAX
Top 10 Holdings (79.62% of Total Assets)
SymbolCompany% Assets
5.64%
Sector Weightings
SectorCGHAX
Financial Services 26.73%
Technology 14.66%
Healthcare 10.51%
Industrials 9.38%
Consumer Cyclical 9.07%
Communication Services 8.00%
Consumer Defensive 6.99%
Energy 4.78%
Basic Materials 3.83%
Real Estate 3.43%
Utilities 2.63%
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