Crystal Strategy Absolute Income I

The investment seeks to provide current income and downside protection to conventional equity markets, with absolute (positive) returns over full market cycles as a secondary objective.
The fund seeks to provide current income and downside protection to conventional equity markets, with absolute (positive) returns over full market cycles as a secondary objective. It will generally emphasize investments in income-yielding securities and utilize a long/short, multiple asset class framework. The fund may use borrowing strategies for the purposes of having short exposure within the fund or to increase the overall market (notional) exposure. It is non-diversified.

Key stats

Management firm  Crystal Strategy
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Brinker Capital
Fund currency  USD
Launch Date  2013-12-30
ISIN  US02110A7046
Manager 1 Name  William Miller
Manager 2 Name  Andrew Rosenberger
Fund Strategy  Multialternative
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.39%
Return - 2 Months  -0.58 %
Return - 3 Months  0.54%
Return - 6 Months  1.93 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.85%
Return YTD  2.85%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.80 %
Exit charge  1.50 %
Performance Fee  0.00 %

Contact

Contact Address  The Crystal Strategy Family of Funds, P.O. Box 1920, Denver, CO 80201
Contact country  United States
Fund Admin Group  Crystal Strategy
Web Address  http://www.crystalstrategyfunds.com/contact.php

Price

Last Price Date  2014-09-26
Pre-tax nav  10.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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