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

PSP Multi-Manager Fund

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CEFRX:US

9.97 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for PSP Multi-Manager Fund (CEFRX)

Year To Date: - 3-Month: +1.01% 3-Year: +1.96% 52-Week Range: 9.31 - 10.07
1-Month: -0.70% 1-Year: +6.63% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for CEFRX

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  • CEFRX:US 9.97
  • 1M
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Fund Profile & Information for CEFRX

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.

Inception Date: 11-09-2010 Telephone: 1-646-307-4180
Managers: ERIC SINGER
Web Site: www.congressasset.com

Fundamentals for CEFRX

NAV (on 2014-09-19) 9.97
Assets (M) (on 2014-10-22) 2.54
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 2.25
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 3.74

Top Fund Holdings for CEFRX

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,700 1,507,044 76.222%
Federated Government Obligatio 170,169 170,169 8.607%
B 0 10/09/14 150 149,988 7.586%
B 0 12/11/14 150 149,966 7.585%
B 0 06/12/14 0 1 0.000%
B 0 04/10/14 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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