• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Palmer Square SSI Alternative Income Fund

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PSCAX:US

10.17 USD 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Palmer Square SSI Alternative Income Fund (PSCAX)

Year To Date: +0.84% 3-Month: -0.78% 3-Year: - 52-Week Range: 10.17 - 10.37
1-Month: -0.78% 1-Year: +1.06% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for PSCAX

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  • PSCAX:US 10.17
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Fund Profile & Information for PSCAX

Palmer Square SSI Alternative Income Fund is an open-end fund incorporated in the USA. The Fund seeks income and has a secondary objective of absolute returns. The Fund invests in convertible securities and aims to establish short positions in the common stock of the issuers of those convertible securities.

Inception Date: 05-25-2012 Telephone: 1-816-994-3200 Main
Managers: GEORGE M DOUGLAS / ALEXANDER W VOLZ "ALEX"
Web Site: www.palmersquarecap.com

Fundamentals for PSCAX

NAV (on 2014-10-01) 10.17
Assets (M) (on 2014-09-30) 570.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PSCAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.11
Dividend Yield (ttm) 1.56

Fees & Expenses for PSCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for PSCAX

Filing Date: 03/31/2014
Name Position Value % of Total
VRSN 3 ¼ 08/15/37 5,547 9,173,351 1.854%
BGC 4 ½ 11/15/29 8,575 8,639,313 1.746%
MCHP 2 ⅛ 12/15/37 4,508 8,384,880 1.695%
CEMEX 3 ¾ 03/15/18 5,670 8,125,819 1.642%
CHK 5 ¾ 12/31/49 7,126 8,003,389 1.618%
BG 4 ⅞ 12/31/49 74,090 7,835,018 1.584%
WCC 6 09/15/29 2,619 7,784,978 1.574%
UVV 6 ¾ 12/31/49 5,970 7,587,124 1.534%
SUNE 2 ¾ 01/01/21 4,885 7,263,384 1.468%
EXXI 5 ⅝ 12/31/49 26,039 7,071,216 1.429%

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

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