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    Catalyst Event Arbitrage I (CEAIX)

    8.16 0.00(0.00%) Feb 27
    Prev Close:8.16
    YTD Return*:-2.31%
    Net Assets*:11.53M
    Yield*:N/A

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CEAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TWC23.30-9.56
    CMCSA21.83-6.85
    SPDR® Dow Jones Industrial Average ETF15.9323.34
    SPDR® S&P 500 ETF14.761.64
    iShares Russell 200011.61-3.08

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:11.53M
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-2.31%
    5y Avg Return:-2.89%
    Rank in Category (ytd):97
    % Rank in Category (ytd):50%
    Beta (3y):-0.95
    Morningstar Risk Rating:

    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. View More
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