Australia markets closed

360 Funds - EAS Crow Point Alternatives Fund (EASAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.31+0.01 (+0.14%)
At close: 09:00PM EDT

360 Funds - EAS Crow Point Alternatives Fund

360 Funds

6000 Poplar Avenue Suite 250

Memphis, TN 38119

877-244-6235
Management information
David R. Cleary,Lead manager since 9 April 2020
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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultialternative
Fund familyCrow Point
Net assets23.61M
YTD return-20.46%
Yield0.00%
Morningstar rating
Inception date13 Aug 2008

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover147.00%
Average for categoryN/A

Fees and expenses

ExpenseEASAXCategory average
Annual report expense ratio (net)2.81%1.50%
Prospectus net expense ratio2.81%N/A
Prospectus gross expense ratio3.20%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.50%5.28%
Max deferred sales loadN/A1.22%
3-yr expense projection950N/A
5-yr expense projection1,640N/A
10-yr expense projection3,477N/A