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PSP Multi-Manager Fund

CEFRX:US
Liquidated
CEFRX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 09/28/2016)
476.187
Inception Date
11/09/2010
Last Dividend (on 09/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEAL ERIC NEILINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
2.25%
Expense Ratio
3.74%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 30.03 k 6.04
1.00 k 28.59 k 5.75
1.08 k 28.49 k 5.73
1.01 k 28.36 k 5.70
951.00 28.30 k 5.69
1.10 k 28.23 k 5.68
1.24 k 28.19 k 5.67
1.16 k 28.14 k 5.66
1.05 k 28.12 k 5.66
973.00 28.03 k 5.64
Profile
PSP Multi-Manager 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.
Address
Congress Asset Management
2 Seaport Lane
Boston, MA 02210
USA
Phone
1-646-307-4180