Catalyst Event Arbitrage Fund Class A (CEAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-1.51% 3 years--
3 months-0.11% 5 years--
1 year-5.51% Since inception+5.60%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+1.58%
Expense ratio2.87%1.81%
Risk 5 year sharpe ratio0.240.24
Net assets$16.5M$685.6M
Average market cap$4.2B$35.2B
Average P/E19.716.4
Portfolio turnover568%568%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenurePaul Rosenberg / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock51.65%
International stock6.95%
Fixed income3.15%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR S&P 50028.79%
TWC Time Warner Cable Inc11.52%
IWM iShares Russell 20009.23%
SWY Safeway Inc6.89%
FWLT Foster Wheeler AG6.87%
-- ArthroCare Corp6.74%
PEP PepsiCo Inc5.84%
SSO ProShares Ultra S&P5004.91%
ARCP American Realty Capital Properties Inc Class A4.90%
XLP Consumer Staples Select Sector SPDR┬«4.60%

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