EASYX: EAS Crow Point Alternatives C

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EASYX EAS Crow Point Alternatives C


Profile

EASYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $33 M
  • Holdings in Top 10 120.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    EAS Crow Point Alternatives Fund
  • Fund Family Name
    Crow Point
  • Inception Date
    Aug 14, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its absolute return objective by tactically allocating its capital among multiple potential alternative investment classes, including investments in private funds. It may, generally, pursue investments among the following alternative investment classes or strategies: Long-Short Equity, Long-Short Credit, Asset Backed Securities, Arbitrage, Commodities, Convertibles, Floating Rate Debt, Currencies, Emerging Market Bonds, Emerging Market Equities, High Yield, Managed Futures, and Real Estate (primarily through real estate investment trusts ("REITs").


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Categories

EASYX - Mutual Fund Categories


Performance

EASYX - Performance

Return Ranking - Trailing

Period EASYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -5.1% -62.9% 11.7% N/A
3 Yr -0.5%* -27.1% 13.5% N/A
5 Yr -0.5%* -24.9% 7.6% N/A
10 Yr 1.3%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period EASYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EASYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -6.1% -60.7% 12.4% N/A
3 Yr -0.5%* -22.5% 14.3% N/A
5 Yr -0.5%* -22.2% 47.3% N/A
10 Yr 1.3%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EASYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

EASYX - Holdings

Concentration Analysis

EASYX Category Low Category High EASYX % Rank
Net Assets 33 M 608 K 147 B N/A
Number of Holdings 119 2 13352 N/A
Net Assets in Top 10 14 M -120 M 26.4 B N/A
Weighting of Top 10 120.88% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Aca Master Select 16.65%
  2. SPDR® S&P 500 ETF 11.02%
  3. iShares Russell 2000 ETF 9.88%
  4. iShares Russell Mid-Cap ETF 7.42%
  5. iShares MSCI Emerging Markets ETF 2.71%

Asset Allocation

Weighting Return Low Return High EASYX % Rank
Stocks
74.23% -37.73% 135.47% N/A
Bonds
16.41% -47.15% 261.66% N/A
Cash
8.21% -283.85% 353.31% N/A
Other
0.66% -253.31% 53.08% N/A
Convertible Bonds
0.41% 0.00% 26.92% N/A
Preferred Stocks
0.08% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High EASYX % Rank
Technology
14.25% -3.22% 31.95% N/A
Healthcare
14.18% -1.99% 45.45% N/A
Consumer Cyclical
6.47% -10.37% 42.25% N/A
Industrials
6.45% -0.28% 27.17% N/A
Financial Services
4.57% -0.38% 47.66% N/A
Energy
3.21% -2.23% 34.31% N/A
Basic Materials
2.33% -1.52% 22.33% N/A
Communication Services
1.15% -0.92% 7.14% N/A
Real Estate
0.56% -3.85% 76.20% N/A
Utilities
0.05% -0.60% 23.50% N/A
Consumer Defense
-0.90% -4.62% 18.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EASYX % Rank
US
61.46% -39.12% 134.61% N/A
Non US
12.77% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High EASYX % Rank
Corporate
11.25% 0.00% 86.09% N/A
Cash & Equivalents
7.84% -277.47% 353.31% N/A
Securitized
3.03% 0.00% 43.20% N/A
Government
2.88% -57.27% 316.66% N/A
Municipal
0.02% 0.00% 99.76% N/A
Derivative
0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EASYX % Rank
US
13.93% -47.15% 201.54% N/A
Non US
2.48% -71.37% 144.19% N/A

Expenses

EASYX - Expenses

Operational Fees

EASYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.92% 0.00% 11.64% N/A
Management Fee 1.00% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

EASYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

EASYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EASYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 6067.00% N/A

Distributions

EASYX - Distributions

Dividend Yield Analysis

EASYX Category Low Category High EASYX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

EASYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

EASYX Category Low Category High EASYX % Rank
Net Income Ratio -2.28% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

EASYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

EASYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33