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EAS Crow Point Alternatives Fund Class I – EASIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.700.00 (0.00%)8.53 - 8.940.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - EASIX

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, 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").

Growth of $10,000 (10 Years)

Total Return0.84%
Yield (Trailing 12 Mo.)0.60%
Expense Ratio2.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure3 Years
Fund Inception08/14/2008

Trailing Total Returns - EASIX

as of 07/31/2016
TimeframeEASIXS&P 500Multialternative
1 Month0.88%3.69%1.02%
3 Month0.30%5.82%1.66%
1 Year-4.06%5.61%-2.01%
3 Year1.01%11.16%1.44%
5 Year0.65%13.38%2.10%
10 Year--7.75%2.17%
Since Inception0.84%10.51%--

Sector Allocation - EASIX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EASIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock6.41
Foreign Bond0.00
Total Net Assets$30.11M
Total Stock Holdings466
Total Bond Holdings42

Top Ten Holdings - EASIX

as of 07/31/2016
CompanyYTD Return% of Assets
Blue Hill Clo Ltd 2013 FRN--2.18%
Citi Grp Coml Mtg Tr 2008-C7 CMO--2.16%
Halcyon Ln Adv Fdg 2014-3 FRN--1.90%
Jp Morgan Chase Cmbs 2012-Ci CMO 3.1388%--1.43%
Bear Stearns Cmbs 2005-Top20 CMO--1.39%
Shackleton 2014-V Clo Ltd / Shacklet FRN--1.31%

Valuation & Growth - EASIX

as of 07/31/2016
ValuationEASIXCategory Range
Price/Cash Flow7.86
Dividend Yield3.24
LT Earnings11.98
Historical Earnings15.36
Sales Growth-0.68
Cash-Flow Growth11.81
Book-Value Growth4.86
Key:  Lo 

Morningstar Summary - EASIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - EASIX, 3 Year Avg

Pretax Return1.01%
Tax-adjusted Return0.63%
Tax Cost Ratio0.37%
Potential Cap Gains-10.46%

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