Timber Point Alternative Income Fund Institutional Class Shares
AIIFX
NASDAQ
| Weiss Ratings | AIIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AIIFX-NASDAQ | Click to Compare |
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| Provider | Crow Point | |||
| Manager/Tenure (Years) | David R. Cleary (5) | |||
| Website | http://www.cppfunds.com | |||
| Fund Information | AIIFX-NASDAQ | Click to Compare |
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| Fund Name | Timber Point Alternative Income Fund Institutional Class Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | AIIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.59% | |||
| Asset Allocation | AIIFX-NASDAQ | Click to Compare |
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| Cash | 5.26% | |||
| Stock | 13.09% | |||
| U.S. Stock | 9.71% | |||
| Non-U.S. Stock | 3.38% | |||
| Bond | 81.53% | |||
| U.S. Bond | 74.10% | |||
| Non-U.S. Bond | 7.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | AIIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 6.88% | |||
| 2-Year Total Return | 13.66% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | 12.47% | |||
| Price | AIIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIIFX-NASDAQ | Click to Compare |
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| Nav | $8.22 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AIIFX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | AIIFX-NASDAQ | Click to Compare |
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| Total Assets | 24.42M | |||
| Operating Ratios | AIIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 122.00% | |||
| Performance | AIIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -6.47% | |||