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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EAS Crow Point Alternatives Fund

EASYX |

-

$33 M

-

3.92%

Vitals

YTD Return

N/A

1 yr return

-5.1%

3 Yr Avg Return

-0.5%

5 Yr Avg 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 FEES

Expense Ratio 3.92%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 66.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EAS Crow Point Alternatives Fund

EASYX |

-

$33 M

-

3.92%

EASYX - Profile

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

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 (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 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 (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

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

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

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

Distributions History

View More +

EASYX - Fund Manager Analysis

Tenure Analysis

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

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