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Catalyst Event Arbitrage I (CEAIX)

8.58 Up 0.01(0.12%) Oct 24

Profile as of Sep 29, 2014Get Profile for:
Catalyst Event Arbitrage I
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2 Omaha, Nebraska 68130US 68130
Phone: 866-447-4228
Fund Overview 
Category:Market Neutral
Fund Family:Catalyst Mutual Funds
Net Assets:15.55M
Year-to-Date Return:-7.78%
Morningstar Rating:N/A
Fund Inception Date:Mar 12, 2013
Morningstar Style Box 
Market Neutral
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Management Information 
Paul Rosenberg
Lead Manager since Jul 2, 2012
Paul Rosenberg is a Portfolio Manager of Catalyst Capital Advisors LLC. From 1997 until joining the Advisor on May 7, 2012, Mr. Rosenberg was the founding member of Charter Management, LLC and Charter Adviser, Inc. His previous professional experience also includes serving as Director of Research at Paulson & Co., a New York based hedge fund manager, and as a Senior Analyst in the merger and acquisition department of Credit Suisse First Boston. Mr. Rosenberg has a Bachelor of Science degree in Finance and International Business from Northeastern University.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:100
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
CEAIX can be purchased from 4 brokerages.

Fund Summary 
The investment seeks to achieve long-term capital appreciation with low volatility and low correlation to the equity market. The fund seeks to achieve its investment objective by investing in securities of companies that are the focus of corporate events such as mergers, acquisitions, restructurings, spin-offs recapitalizations and other special situation investments. Its investments will primarily consist of long and short common stock and preferred stock equity positions, as well as call and put options on equity securities. The fund may invest in securities of companies of any market capitalization. It is non-diversified.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 17, 2013) : 0.00
Annual Holdings Turnover (Oct 22, 2014) : 692.00%
Average for Category:275.15%
Fees & Expenses 
ExpenseCEAIXCategory Avg
Annual Report Expense Ratio (net):1.50%2.00%
Prospectus Net Expense Ratio:1.57%N/A
Prospectus Gross Expense Ratio:2.62%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.18%
Max Deferred Sales Load: N/A1.62%
3 Yr Expense Projection*:7961,179
5 Yr Expense Projection*:1,3722,017
10 Yr Expense Projection*:2,9394,015
* Per $10,000 invested