CVR Dynamic Allocation Institutional

The investment seeks to preserve and increase the purchasing power value of its shares over the long term.
The fund pursues its investment objective by allocating investment capital to three principal investment strategies including: U.S. equity, tactical equity exchange traded funds ("ETFs") and managed futures. It intends to make investments through the Subsidiary and may invest up to 25% of its total assets in the Subsidiary.

Key stats

Management firm  CVR
Domicile  United States
Fund Administrator  Atlantic Fund Administration, LLC
Global Branding Name  CVR
Fund currency  USD
Launch Date  2013-12-30
ISIN  US34984Y5006
Manager 1 Name  Peter Higgins
Manager 2 Name  William Monaghan
Fund Strategy  Aggressive Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.18%
Return - 2 Months  5.82 %
Return - 3 Months  4.48%
Return - 6 Months  7.09 %
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  7.20%
Return YTD  7.09%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  CVR
Contact Address 2  P.O. Box 588
Contact Address 3  Portland, ME 04112
Contact city  Portland
Contact country  United States
Fund Admin Group  CVR
Web Address  cvrfunds.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-07-17
Pre-tax nav  10.56
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  $-0.08
Price change (percentage)  -0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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