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

Catalyst Event Arbitrage Fund

+ Add to Watchlist

CEACX:US

9.00 USD 0.02 0.22%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Catalyst Event Arbitrage Fund (CEACX)

Year To Date: -5.36% 3-Month: -0.22% 3-Year: - 52-Week Range: 8.94 - 9.64
1-Month: -1.42% 1-Year: -5.88% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for CEACX

No chart data available.
  • CEACX:US 9.00
  • 1M
  • 1Y
Interactive CEACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEACX

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 CEACX

NAV (on 2014-08-28) 9.00
Assets (M) (on 2014-08-28) 16.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEACX

No dividends reported

Fees & Expenses for CEACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for CEACX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,284,605 2,284,605 21.312%
Time Warner Cable Inc 9,000 1,234,620 11.517%
Safeway Inc 20,000 738,800 6.892%
Foster Wheeler AG 22,731 736,939 6.875%
ArthroCare Corp 15,000 722,850 6.743%
PepsiCo Inc 7,500 626,250 5.842%
American Realty Capital Proper 37,500 525,750 4.905%
Investors Capital Holdings Ltd 62,600 448,529 4.184%
Beam Suntory Inc 5,000 416,500 3.885%
Kinder Morgan Energy Partners 4,750 351,263 3.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil