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    SilverPepper Merger Arbitrage Advisor (SPABX)

    10.09 Up 0.02(0.20%) Jan 23
    Prev Close:10.07
    YTD Return*:2.24%
    Net Assets*:5.70M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for SPABX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMP18.5033.35
    CMCSA18.48-1.14
    TWC17.15-0.92
    KMI16.721.18
    ROC16.640.18

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:5.7M
    Category:Market Neutral
    Annual Report Expense Ratio (net):2.81%

    Performance & Risk

    YTD Return:2.24%
    5y Avg Return:N/A
    Rank in Category (ytd):34
    % Rank in Category (ytd):18.09%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks returns that are largely uncorrelated with the returns of the general stock market. Under normal circumstances, the fund invests primarily in equity securities of U.S. and Canadian issuers, which may include American Depository Receipts ("ADRs"). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. The Merger Arbitrage Fund will primarily invest using merger arbitrage strategies. It is non-diversified. View More
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