• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Context Alternative Strategies Fund

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CALTX:US

10.21 USD 0.04 0.39%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Context Alternative Strategies Fund (CALTX)

Year To Date: - 3-Month: +0.10% 3-Year: - 52-Week Range: 9.97 - 10.30
1-Month: -0.58% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CALTX

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  • CALTX:US 10.21
  • 1M
  • 1Y
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Fund Profile & Information for CALTX

Context Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests utilizing various investment strategies and allocating its assets among multiple subadvisers who employ certain investment strategies in pursuit of attractive returns consistent with capital appreciation.

Inception Date: 03-20-2014 Telephone: -
Managers: ANDREW J DUDLEY / JASON MYERS
Web Site: -

Fundamentals for CALTX

NAV (on 2014-09-22) 10.21
Assets (M) (on 2014-09-22) 45.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for CALTX

No dividends reported

Fees & Expenses for CALTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.95

Top Fund Holdings for CALTX

Filing Date: 06/30/2014
Name Position Value % of Total
Forest Laboratories Inc 7,500 742,500 1.646%
Time Warner Cable Inc 4,500 662,850 1.470%
TCMCN 12 ½ 05/01/19 500 567,500 1.258%
Hudson City Bancorp Inc 55,000 540,650 1.199%
CVO 11 ½ 05/15/17 500 530,000 1.175%
ARMAUT 9 ¼ 11/01/18 500 528,750 1.172%
SIDDRI 9 ¾ 11/15/19 500 510,000 1.131%
ADVANCEPIERRE FOODS 500,000 485,313 1.076%
Signature Bank/New York NY 3,816 481,503 1.068%
CMLTI 2006-WF1 A2F 980 480,864 1.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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