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SilverPepper Merger Arbitrage Instl (SPAIX)

10.35 Down 0.02(0.19%) Sep 19
Prev Close:10.37
YTD Return*:2.18%
Net Assets*:5.77M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for SPAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
QCOR19.3473.55
FRX17.6264.92
ACT.IR13.0736.35
HSH10.2089.32
MNK8.6657.48

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.77M
Category:Market Neutral
Annual Report Expense Ratio (net):2.56%

Performance & Risk

YTD Return:2.18%
5y Avg Return:N/A
Rank in Category (ytd):31
% Rank in Category (ytd):15.9%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to create 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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