• 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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CEAIX:US

9.19 USD 0.03 0.33%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Catalyst Event Arbitrage Fund (CEAIX)

Year To Date: -4.67% 3-Month: +0.44% 3-Year: - 52-Week Range: 9.11 - 9.74
1-Month: -1.71% 1-Year: -4.05% 5-Year: - Beta vs SPX: -

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  • CEAIX:US 9.19
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Fund Profile & Information for CEAIX

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: 03-12-2013 Telephone: 1-866-447-4228
Managers: PAUL ROSENBERG
Web Site: www.catalystmutualfunds.com

Fundamentals for CEAIX

NAV (on 2014-08-21) 9.19
Assets (M) (on 2014-08-21) 16.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEAIX

No dividends reported

Fees & Expenses for CEAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CEAIX

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%
CUSIP:00507K10 E 3,500 469,945 4.384%
Investors Capital Holdings Ltd 62,600 448,529 4.184%
Beam Suntory Inc 5,000 416,500 3.885%

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

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