Catalyst Event Arbitrage Fund Class A (CEAAX)

9.30
Net Asset Value
-0.11%
1 Day
-3.33%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5.75
Sales Expenses
2.87%
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.

Performance

1 month-1.48% 3 years--
3 months-3.23% 5 years--
1 year-0.72% Since inception+5.80%
Data through --

Peer Comparisonvs. Long/short equity

 CEAAXCategory
Performance 5-yr return--+11.15%
Expense ratio2.87%1.92%
Risk 5 year sharpe ratio0.500.99
Net assets$17.3M$534.5M
Average market cap$3.3B$39.2B
Average P/E11.416.7
Portfolio turnover568%568%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenurePaul Rosenberg / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock54.28%
Cash23.94%
International stock19.96%
Fixed income1.81%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VOD Vodafone Group PLC ADR13.37%
TWC Time Warner Cable Inc6.31%
FAS Direxion Daily Financial Bull 3X Shares5.18%
ADT The ADT Corporation4.71%
-- Coastal Energy Company4.45%
XLP Consumer Staples Select Sector SPDR┬«3.52%
ARCP American Realty Capital Properties Inc Class A3.45%
FAS Direxion Daily Financial Bull 3X Shares3.24%
ICH Investors Capital Holdings, Ltd.3.22%
-- Brookfield Office Properties Inc3.10%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.