Catalyst Event Arbitrage Fund Class I (CEAIX)

8.14
Net Asset Value
+0.12%
1 Day
-0.85%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
2.76%
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+0.87% 3 years--
3 months-1.69% 5 years--
1 year-15.58% Since inception-7.17%
Data through --

Peer Comparisonvs. Market neutral

 CEAIXCategory
Performance 5-yr return--+1.25%
Expense ratio2.76%1.71%
Risk 5 year sharpe ratio-0.560.14
Net assets$11.2M$573.0M
Average market cap$5.8B$33.7B
Average P/E20.117.2
Portfolio turnover692%692%

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Fund Management and Purchase Info

Fund familyCatalyst Mutual Funds
Fund manager & tenurePaul Rosenberg / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock49.46%
International stock22.59%
Other9.39%
Fixed income9.34%
Cash9.22%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TWC Time Warner Cable Inc23.30%
CMCSA Comcast21.83%
DIA SPDR® Dow Jones Industrial Average ETF15.93%
SPY SPDR® S&P 500 ETF14.76%
IWM iShares Russell 2000 ETF11.61%
-- 9.85%
LVLT Level 3 Communications Inc9.71%
FDO Family Dollar Stores Inc9.65%
-- 8.57%
-- 8.31%

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