Eagle Rock Floating Rate Fund Investor Class
ERFAX
NASDAQ
| Weiss Ratings | ERFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ERFAX-NASDAQ | Click to Compare |
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| Provider | Crow Point | |||
| Manager/Tenure (Years) | Tom Wojczak (0) | |||
| Website | http://www.cppfunds.com | |||
| Fund Information | ERFAX-NASDAQ | Click to Compare |
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| Fund Name | Eagle Rock Floating Rate Fund Investor Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERFAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ERFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ERFAX-NASDAQ | Click to Compare |
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| Cash | 37.66% | |||
| Stock | 5.32% | |||
| U.S. Stock | 5.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.02% | |||
| U.S. Bond | 27.87% | |||
| Non-U.S. Bond | 29.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ERFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ERFAX-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 | ERFAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Jan 02, 2019 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Jan 31, 2019 | |||
| Beta / Standard Deviation | ERFAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ERFAX-NASDAQ | Click to Compare |
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| Total Assets | 3.75M | |||
| Operating Ratios | ERFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 94.00% | |||
| Performance | ERFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||