AAIFX - Crow Point Alternative Income Investor

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Crow Point Alternative Income Investor

360 Funds6000 Poplar Avenue Suite 250Memphis, TN 38119
Management Information
Peter J. DeCaprio,Lead Manager since February 28, 2016
Peter DeCaprio co-founded Crow Point Partners in 2006 and serves as the firm???s Chief Executive Officer. Previously, Mr. DeCaprio worked at Evergreen Investments as a senior analyst covering the utility, telecommunications, and media sectors, and was a senior equity analyst at Thomas Weisel Partners. He has also worked as an analyst at BancBoston Robertson Stephens, Dillon Read and Co. Inc., Houlihan Lokey Howard and Zukin, and TIAA-CREF. He is a graduate of Duke University???s Fuqua School of Business, where he received his MBA, and Tufts University where he received a Bachelor of Arts degree.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyCrow Point
Net Assets16.05M
YTD Return3.89%
Morningstar Rating
Inception DateJan 12, 2012

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover268.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAAIFXCategory Average
Annual Report Expense Ratio (net)2.25%1.20%
Prospectus Net Expense Ratio2.49%N/A
Prospectus Gross Expense Ratio3.70%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.94%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection1,022N/A
5 Yr Expense Projection1,811N/A
10 Yr Expense Projection3,873N/A