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 | 2.46% | |||
| Dividend | AIIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.26% | |||
| Asset Allocation | AIIFX-NASDAQ | Click to Compare |
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| Cash | 4.96% | |||
| Stock | 17.58% | |||
| U.S. Stock | 13.34% | |||
| Non-U.S. Stock | 4.24% | |||
| Bond | 77.42% | |||
| U.S. Bond | 68.76% | |||
| Non-U.S. Bond | 8.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | AIIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 20.76% | |||
| 5-Year Total Return | 10.73% | |||
| 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 | $8.35 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.46 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | AIIFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | AIIFX-NASDAQ | Click to Compare |
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| Total Assets | 26.30M | |||
| 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% | |||