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  • Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Catalyst Event Arbitrage Fund

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CEAAX:US

8.14 USD 0.04 0.49%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Catalyst Event Arbitrage Fund (CEAAX)

Year To Date: -0.37% 3-Month: +2.01% 3-Year: - 52-Week Range: 7.93 - 9.41
1-Month: +1.50% 1-Year: -12.66% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for CEAAX

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  • CEAAX:US 8.14
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Fund Profile & Information for CEAAX

Catalyst Event Arbitrage Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in securities of companies that are the focus of corporate events such as mergers, acquisitions, restructurings, spin-offs recapitalizations and other special situation investments.

Inception Date: 05-07-2012 Telephone: 1-866-447-4228
Managers: PAUL ROSENBERG
Web Site: www.catalystmutualfunds.com

Fundamentals for CEAAX

NAV (on 2015-05-01) 8.14
Assets (M) (on 2015-05-01) 10.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEAAX

No dividends reported

Fees & Expenses for CEAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for CEAAX

Filing Date: 12/31/2014
Name Position Value % of Total
Time Warner Cable Inc 9,500 1,444,570 11.729%
Rockwood Holdings Inc 15,000 1,182,000 9.597%
Fidelity Institutional Money M 1,101,278 1,101,278 8.942%
Safeway Inc 25,000 878,000 7.129%
Loral Space & Communications I 8,504 669,350 5.435%
Auxilium Pharmaceuticals Inc 17,745 610,162 4.954%
Family Dollar Stores Inc 7,500 594,075 4.823%
CBS Corp 10,000 553,400 4.493%
DIRECTV 6,250 541,875 4.400%
International Rectifier Corp 13,100 522,690 4.244%

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

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