- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Congressional Effect Fund
+ Add to WatchlistCEFRX:US
9.67 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Congressional Effect Fund (CEFRX)
| Year To Date: | +4.43% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 8.83 - 9.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +8.65% | 5-Year: | - | Beta vs SPX: | 0.52 |
Fund Profile & Information for CEFRX
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: | 11-09-2010 | Telephone: | 1-646-307-4180 |
|---|---|---|---|
| Managers: | ERIC SINGER | ||
| Web Site: | www.congressasset.com | ||
Fundamentals for CEFRX
| NAV | (on 2013-05-17) 9.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CEFRX
No dividends reported
Fees & Expenses for CEFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.26 |
Top Fund Holdings for CEFRX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 60,000 | 8,551,200 | 71.898% |
| B 0 03/14/13 | 250 | 249,983 | 2.102% |
| B 0 05/09/13 | 100 | 99,968 | 0.841% |
| B 0 05/16/13 | 100 | 99,966 | 0.841% |
| B 0 06/20/13 | 100 | 99,951 | 0.840% |
| B 0 06/27/13 | 50 | 49,973 | 0.420% |
| B 0 12/27/12 | 0 | 1 | 0.000% |
| B 0 12/20/12 | 0 | 1 | 0.000% |
| B 0 11/08/12 | 0 | 1 | 0.000% |
| B 0 11/15/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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