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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Context Alternative Strategies Fund

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CALTX:US

9.91 USD 0.06 0.60%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Context Alternative Strategies Fund (CALTX)

Year To Date: +0.30% 3-Month: +1.33% 3-Year: - 52-Week Range: 9.72 - 10.21
1-Month: +0.92% 1-Year: -0.44% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CALTX

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  • CALTX:US 9.91
  • 1M
  • 1Y
Interactive CALTX Chart

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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 2015-04-17) 9.91
Assets (M) (on 2015-04-17) 44.40
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 2.72

Top Fund Holdings for CALTX

Filing Date: 09/30/2014
Name Position Value % of Total
Time Warner Cable Inc 4,500 645,705 1.399%
Covidien PLC 7,400 640,174 1.387%
Hudson City Bancorp Inc 59,900 582,228 1.261%
TCMCN 12 ½ 05/01/19 500 551,250 1.194%
PPSI 2005-WHQ2 M3 666 535,664 1.160%
Rockwood Holdings Inc 7,000 535,150 1.159%
ARMAUT 9 ¼ 11/01/18 500 515,000 1.116%
Yelp Inc 7,500 511,875 1.109%
CVO 11 ½ 05/15/17 500 506,250 1.097%
TransDigm Group Inc 2,743 505,617 1.095%

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

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