CVRAX — Cvr Dynamic Allocation Fund

CVRAX Fund Overview

CVRAX — Cvr Dynamic Allocation Fund is a US mutual fund managed by Forum Funds II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Forum Funds II
• Category: Money Market
• Ticker: CVRAX
• SEC CIK: 0001576367
• SEC series ID: S000043548
• Share class ID: C000135048

CVRAX Costs and Fees

CVRAX costs about $165 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.65%
• Gross expense ratio: 2.16%
• Portfolio turnover: 129%
• Brokerage commissions: 3.40 bps of average net assets (SEC N-CEN)

CVRAX Debt Constituents

No individual debt constituents are reported in Cvr Dynamic Allocation Fund's latest SEC N-PORT filing.

CVRAX Prospectus and SEC Filings

Official Cvr Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-04-05
• Annual census (N-CEN) — filed 2019-12-17

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.