EASAX — EAS Crow Point Alternatives Fund
Data updated: 2020-08-31
EASAX — EAS Crow Point Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $22.33M AUM · 2.81% expense ratio. From SEC regulatory filings.
EASAX Fund Overview
EASAX — EAS Crow Point Alternatives Fund is a US mutual fund managed by 360 Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $22.33M
- Ticker: EASAX
- SEC CIK: 0001319067
- SEC series ID: S000058837
- Share class ID: C000192971
EASAX Costs and Fees
EASAX costs about $281 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.81%
- Gross expense ratio: 3.20%
- Portfolio turnover: 147%
- Brokerage commissions: 33.21 bps of average net assets (SEC N-CEN)
EASAX Cashflows
Over the 12 months to 2020-06, EAS Crow Point Alternatives Fund had net outflows of $3.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$373.97K |
| 2020-05 | −$920.94K |
| 2020-04 | $232.15K |
| 2020-03 | −$1.22M |
| 2020-02 | −$1.23M |
| 2020-01 | −$225.03K |
EASAX Debt Constituents
No individual debt constituents are reported in EAS Crow Point Alternatives Fund's latest SEC N-PORT filing.
EASAX Prospectus and SEC Filings
Official EAS Crow Point Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
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.