• 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

8.82 USD 0.10 1.12%

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

Snapshot for Catalyst Event Arbitrage Fund (CEAAX)

Year To Date: -8.32% 3-Month: -4.65% 3-Year: - 52-Week Range: 8.82 - 9.68
1-Month: -3.61% 1-Year: -8.36% 5-Year: - Beta vs SPX: 0.46

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  • CEAAX:US 8.82
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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 2014-09-22) 8.82
Assets (M) (on 2014-09-22) 15.65
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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,306,317 2,306,317 13.483%
Time Warner Cable Inc 13,000 1,914,900 11.194%
Safeway Inc 20,000 686,800 4.015%
Allergan Inc/United States 4,000 676,880 3.957%
Lorillard Inc 10,000 609,700 3.564%
OmniAmerican Bancorp Inc 22,850 571,250 3.340%
Steel Partners Holdings LP 34,100 569,129 3.327%
tw telecom inc 13,500 544,185 3.181%
DIRECTV 6,250 531,313 3.106%
Foster Wheeler AG 15,231 518,920 3.034%

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

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