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    PSP Multi-Manager Investor (CEFFX)

    10.54 Up 0.04(0.38%) Jul 31
    Prev Close:10.50
    YTD Return*:2.47%
    Net Assets*:1.07M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for CEFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® S&P 500 ETF4.33N/A
    ANN1.50N/A
    iShares Russell 20001.30N/A
    EADSF.PA1.28N/A
    AMADF.BC1.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.07M
    Category:Multialternative
    Annual Report Expense Ratio (net):3.00%

    Performance & Risk

    YTD Return:2.47%
    5y Avg Return:2.55%
    Rank in Category (ytd):13
    % Rank in Category (ytd):2.7%
    Beta (3y):0.74
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks capital appreciation and income. Normally, the fund invests at least 50% of its net assets, plus any borrowings for investment purposes, in equity securities, including securities of small- and medium-sized issuers. The types of equity securities in which the fund generally invests include common stocks, preferred stocks, rights, warrants, convertibles, partnership interests, other investment companies, including exchange-traded funds ("ETFs"), and American Depositary Receipts ("ADRs") and other similar investments. It may invest up to 50% of its net assets in securities purchased on foreign exchanges. View More
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