EAS Crow Point Alternatives Ins
Name
As ofPrice
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
Vitals
YTD Return
-18.5%
1 yr return
-17.5%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
-3.2%
Net Assets
$21.7 M
Holdings in Top 10
92.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 147.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
EASIX - Profile
Distributions
- YTD Total Return -18.5%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEAS Crow Point Alternatives Fund
-
Fund Family NameCrow Point
-
Inception DateAug 14, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Cleary
Fund Description
EASIX - Performance
Return Ranking - Trailing
| Period | EASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.5% | -48.9% | 177.1% | 97.11% |
| 1 Yr | -17.5% | -51.9% | 184.3% | 97.53% |
| 3 Yr | -5.8%* | -26.9% | 31.6% | 96.04% |
| 5 Yr | -3.2%* | -44.0% | 24.1% | 95.67% |
| 10 Yr | -2.3%* | -40.0% | 15.0% | 97.52% |
* Annualized
Return Ranking - Calendar
| Period | EASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.5% | -39.5% | 46.8% | 90.11% |
| 2022 | -4.5% | -31.8% | 19.0% | 6.56% |
| 2021 | 7.2% | -27.1% | 46.3% | 41.53% |
| 2020 | -2.4% | -84.5% | 219.0% | 94.06% |
| 2019 | -2.9% | -40.7% | 14.6% | 14.44% |
Total Return Ranking - Trailing
| Period | EASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.5% | -48.9% | 177.1% | 97.11% |
| 1 Yr | -17.5% | -51.9% | 184.3% | 97.53% |
| 3 Yr | -5.5%* | -26.9% | 31.6% | 97.32% |
| 5 Yr | -2.8%* | -44.0% | 29.6% | 96.46% |
| 10 Yr | 0.0%* | -40.0% | 18.4% | 96.39% |
* Annualized
Total Return Ranking - Calendar
| Period | EASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.5% | -39.5% | 46.8% | 90.22% |
| 2022 | -4.2% | -27.4% | 19.0% | 20.93% |
| 2021 | 8.0% | -27.1% | 46.3% | 64.53% |
| 2020 | -1.7% | -84.5% | 242.1% | 96.65% |
| 2019 | -1.7% | -36.9% | 14.6% | 38.47% |
EASIX - Holdings
Concentration Analysis
| EASIX | Category Low | Category High | EASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 21.7 M | 100 K | 167 B | 88.84% |
| Number of Holdings | 55 | 2 | 13891 | 59.98% |
| Net Assets in Top 10 | 17.6 M | 146 K | 26.7 B | 82.55% |
| Weighting of Top 10 | 91.98% | 11.0% | 100.0% | 10.02% |
Top 10 Holdings
- Cpas, Ltd. 30.02%
- Crow Point Small Cap Growth 21.03%
- ACA Master Select Fund LP 18.00%
- Northern Lts Fd Tr 5.96%
- Tesla Inc 4.88%
- ProShares Short Russell2000 3.93%
- Midwood Long/Short Equity Instl 2.74%
- iShares 20+ Year Treasury Bond ETF 1.92%
- R1 RCM Inc 1.91%
- NVIDIA Corp 1.58%
Asset Allocation
| Weighting | Return Low | Return High | EASIX % Rank | |
|---|---|---|---|---|
| Other | 79.05% | -10.55% | 176.09% | 0.84% |
| Stocks | 11.81% | -15.22% | 76.97% | 90.28% |
| Cash | 6.86% | -95.11% | 79.57% | 37.83% |
| Bonds | 2.29% | -18.43% | 79.89% | 97.81% |
| Preferred Stocks | 0.00% | 0.00% | 45.01% | 68.55% |
| Convertible Bonds | 0.00% | 0.00% | 89.43% | 82.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EASIX % Rank | |
|---|---|---|---|---|
| Healthcare | 31.04% | 0.00% | 59.48% | 1.54% |
| Technology | 26.10% | 0.00% | 100.00% | 9.21% |
| Communication Services | 12.60% | 0.00% | 21.45% | 8.11% |
| Financial Services | 8.76% | 0.00% | 60.94% | 86.73% |
| Industrials | 6.77% | 0.00% | 27.85% | 78.51% |
| Consumer Cyclical | 4.70% | 0.00% | 59.01% | 82.89% |
| Energy | 4.65% | 0.00% | 100.00% | 23.68% |
| Consumer Defense | 3.62% | 0.00% | 24.16% | 85.53% |
| Basic Materials | 0.97% | 0.00% | 24.33% | 86.29% |
| Real Estate | 0.80% | 0.00% | 100.00% | 87.17% |
| Utilities | 0.00% | 0.00% | 99.56% | 90.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EASIX % Rank | |
|---|---|---|---|---|
| US | 11.00% | -15.03% | 73.72% | 89.34% |
| Non US | 0.81% | -2.31% | 20.12% | 80.15% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 76.24% | -3.87% | 100.00% | 2.30% |
| Government | 23.74% | 0.00% | 95.54% | 38.14% |
| Securitized | 0.02% | 0.00% | 83.64% | 77.43% |
| Derivative | 0.00% | 0.00% | 67.58% | 50.99% |
| Corporate | 0.00% | 0.00% | 100.00% | 94.67% |
| Municipal | 0.00% | 0.00% | 100.00% | 60.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EASIX % Rank | |
|---|---|---|---|---|
| US | 2.29% | -18.43% | 85.79% | 97.70% |
| Non US | 0.00% | -36.53% | 25.83% | 89.13% |
EASIX - Expenses
Operational Fees
| EASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.24% | 0.01% | 7.41% | 10.08% |
| Management Fee | 1.00% | 0.00% | 2.50% | 86.82% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.25% |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| EASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| EASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 33.33% |
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.
| EASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 147.00% | 0.00% | 574.00% | 88.33% |
EASIX - Distributions
Dividend Yield Analysis
| EASIX | Category Low | Category High | EASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.65% | 24.45% |
Dividend Distribution Analysis
| EASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| EASIX | Category Low | Category High | EASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.57% | -5.24% | 6.65% | 97.02% |
Capital Gain Distribution Analysis
| EASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2017 | $0.067 | |
| Oct 28, 2016 | $0.022 | |
| Jul 28, 2016 | $0.016 | |
| Apr 28, 2016 | $0.017 | |
| Jan 28, 2016 | $0.011 | |
| Oct 29, 2015 | $0.009 | |
| Jul 30, 2015 | $0.048 | |
| Apr 29, 2015 | $0.011 | |
| Jan 29, 2015 | $0.039 | |
| Oct 30, 2014 | $0.064 | |
| Dec 18, 2013 | $0.066 | |
| Dec 27, 2012 | $0.376 |
EASIX - Fund Manager Analysis
Managers
David Cleary
Start Date
Tenure
Tenure Rank
Apr 10, 2020
0.31
0.3%
David Cleary, CFA is a principal and portfolio manager at Crow Point Partners. Previously he spent 23 years at Lazard Asset Management where he held a series of senior portfolio management roles over multi asset and global fixed income strategies. He additionally served as the firm's global head of fixed income, a $26 billion platform. Prior to Lazard, David worked at UBS and IBJ Schroder, mostly in fixed income asset management roles. He began working in the asset management field in 1987 upon his graduation from Cornell University, with a BS in Business Management and Applied Economics. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 39.61 | 6.77 | 0.58 |