• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

PSI Market Neutral Fund

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FXMAX:US

8.54 USD 0.000.00%

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

Snapshot for PSI Market Neutral Fund (FXMAX)

Year To Date: -0.81% 3-Month: -1.61% 3-Year: -3.89% 52-Week Range: 8.49 - 8.71
1-Month: -0.35% 1-Year: +0.59% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for FXMAX

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  • FXMAX:US 8.54
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  • 1Y
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Fund Profile & Information for FXMAX

PSI Market Neutral Fund is an open-end fund incorporated in the USA. The Fund seeks positive absolute returns with less volatility than the S&P 500 Index. The Fund invests in long or short in a combination of exchange traded funds ("ETFs") and derivatives using the adviser's market neutral strategy.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXMAX

NAV (on 2014-08-29) 8.54
Assets (M) (on 2014-08-29) 24.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXMAX

No dividends reported

Fees & Expenses for FXMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.83

Top Fund Holdings for FXMAX

Filing Date: 03/31/2014
Name Position Value % of Total
Palmer Square Absolute Return 480,490 4,862,563 16.803%
Palmer Square SSI Alternative 313,267 3,226,653 11.150%
ProShares Ultra Russell2000 36,250 3,126,563 10.804%
Direxion Daily S&P 500 Bear 3X 80,404 2,474,031 8.549%
Daily Income Fund - Money Mark 2,296,716 2,296,716 7.936%
Guggenheim - Macro Opportuniti 63,001 1,710,474 5.911%
ProShares Ultra MidCap400 23,731 1,575,026 5.443%
Direxion Daily Small Cap Bull 19,309 1,508,033 5.211%
Litman Gregory Masters Alterna 129,501 1,491,851 5.155%
ProShares Ultra Dow30 12,770 1,454,375 5.026%

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

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