• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Congressional Effect Fund

+ Add to Watchlist

CEFFX:US

10.20 USD 0.03 0.29%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Congressional Effect Fund (CEFFX)

Year To Date: +2.82% 3-Month: +0.39% 3-Year: +0.56% 52-Week Range: 9.37 - 10.22
1-Month: +0.49% 1-Year: +3.34% 5-Year: +3.24% Beta vs SPX: 0.57

Mutual Fund Chart for CEFFX

No chart data available.
  • CEFFX:US 10.20
  • 1M
  • 1Y
Interactive CEFFX 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 CEFFX

Congressional Effect Fund is an open-end fund incorporated in the USA. The objective is capital appreciation and income. The Fund's strategy is to invest in the U.S. stock market (through securities reflecting the S&P 500 index) on days when Congress is out of session and will be out of the U.S. stock market on days when Congress is in session.

Inception Date: 05-23-2008 Telephone: 1-646-307-4180
Managers: ERIC SINGER
Web Site: www.congressasset.com

Fundamentals for CEFFX

NAV (on 2014-07-22) 10.20
Assets (M) (on 2014-07-22) 2.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CEFFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CEFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for CEFFX

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,500 2,150,960 87.919%
B 0 04/10/14 150 149,999 6.131%
B 0 06/12/14 150 149,994 6.131%
B 0 01/16/14 0 1 0.000%
Federated Government Obligatio 0 1 0.000%

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