Catalyst Event Arbitrage Fund Class I (CEAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
No Load
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-5.54% 3 years--
3 months-8.28% 5 years--
1 year-11.38% Since inception-3.83%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+1.26%
Expense ratio2.62%1.81%
Risk 5 year sharpe ratio0.030.19
Net assets$15.5M$726.6M
Average market cap$4.5B$33.9B
Average P/E19.216.2
Portfolio turnover692%692%

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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. stock53.13%
Fixed income4.03%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWC Time Warner Cable Inc18.57%
SPY SPDR S&P 50018.03%
CMCSA Comcast Corp Class A16.92%
IWM iShares Russell 20009.80%
FAS Direxion Daily Financial Bull 3X ETF8.73%
SWY Safeway Inc6.66%
AGN Allergan Inc6.57%
LO Lorillard Inc5.91%
OABC OmniAmerican Bancorp, Inc.5.54%
SPLP Steel Partner Holdings, LP5.52%

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