CVR Dynamic Allocation Institutional

The investment seeks long-term capital appreciation while preserving capital in declining markets.
The fund takes a risk managed approach in pursuit of its investment objective by investing in three principal investment strategies. Allocations are based on fundamental screens, quantitative research and a multi-asset class absolute return strategy. The fund implements the strategies by investing globally in a broad range of instruments, including, but not limited to, equities (of small-, large- and mid-cap companies), ETFs and a sub-advised absolute return strategy.

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  William Monaghan
Manager 2 Name  Peter Higgins
Fund Strategy  Aggressive Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  -0.65%
Return - 2 Months  -2.19 %
Return - 3 Months  -0.28%
Return - 6 Months  3.28 %
Return - 9 months  2.94 %
Return - 12 Months  2.74%
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  4.91%
Return YTD  0.56%

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  MUFG Union Bank, N.A.

Price

Last Price Date  2015-08-27
Pre-tax nav  10.00
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  $0.09
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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