Performance
Trailing returns
| 1 day |
| -0.14% | |||
| 1 week |
| -0.14% | |||
| 4 week |
| -0.43% | |||
| 3 month | +0.55% |
| |||
| YTD | +0.57% |
| |||
| 1 year | +1.09% |
| |||
| 3 years* |
| -0.66% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.56% | |
| Worst 3 month return | -3.90% |
Morningstar statistics
Morningstar category: Miscellaneous - Income and Real Property
Key statistics
| Total assets | 2.57M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Crystal Wealth Management System Ltd |
Asset allocation
| Cash | 32.83% | |
| Stocks | 2.61% | |
| Bonds | 56.64% | |
| Other | 7.92% |
Purchase information
| Initial | $150,000 | |
| Additional | $5,000 | |
| IRA Initial | $150,000 |
9.77-0.01(-0.14%)
May 17, 4:30PM EDT
Description
The investment objective of the Fund is to provide a moderate level of current income and some long-term capital appreciation while seeking to protect against downside risk and negative effects from inflation by investing primarily in income-generating securities including bonds and mortgages, as well as mutual funds and exchange traded funds that invest in, or track the performance of, income-generating securities.
Asset manager:
Clayton Smith (Started: Jan 22, 2010)
Clayton Smith (Started: Jan 22, 2010)
Advisor Company:
Crystal Wealth Management System Ltd
Crystal Wealth Management System Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.04 | -0.03 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 3.40 | 3.87 | - | - | |
| Sharpe ratio | -0.14 | -0.30 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Crystal Wealth Strategic Yld Media | 47.99% | |
| Crystal Enhanced Mortgage | 46.55% | |
| Sprott Gold Bullion A | 7.90% | |
| Advanced Voice Recognition Systems, Inc. (AVOI) | 1.69% | |
| Sentry Energy Growth and Income Series I | 1.05% |