• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Palmer Square Absolute Return Fund

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PSQAX:US

9.97 USD 0.01 0.10%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Palmer Square Absolute Return Fund (PSQAX)

Year To Date: +1.48% 3-Month: +0.17% 3-Year: +0.78% 52-Week Range: 9.80 - 10.10
1-Month: +0.07% 1-Year: +4.05% 5-Year: - Beta vs HFRXGL: 0.58

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  • PSQAX:US 9.97
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Fund Profile & Information for PSQAX

Palmer Square Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation with an emphasis on absolute (positive) returns. The Fund delegates its assets to a group of experienced investment managers that use a variety of investment strategies and styles.

Inception Date: 05-17-2011 Telephone: 1-816-994-3200 Main
Managers: CHRISTOPHER D LONG "CHRIS" / ANGIE KNIGHTON LONG
Web Site: www.palmersquarecap.com

Fundamentals for PSQAX

NAV (on 2014-07-28) 9.97
Assets (M) (on 2014-07-25) 302.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PSQAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.14
Dividend Yield (ttm) 3.39

Fees & Expenses for PSQAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.70

Top Fund Holdings for PSQAX

Filing Date: 01/31/2014
Name Position Value % of Total
MCLO 2012-4A D 11,650 11,639,515 4.255%
SAPPH 2006-1A A 11,344 9,383,451 3.430%
BLUEM 2013-4A A 6,900 6,900,000 2.522%
ATRM 9I SUB 5,000 5,212,638 1.906%
OZLMF 2013-4A C 5,250 5,049,692 1.846%
BLUEM 2011-1A E 5,000 5,012,609 1.832%
DRSLF 2011-22A A1R 5,000 4,999,770 1.828%
OZLMF 2013-5A A1 5,000 4,986,389 1.823%
OZLMF 2012-1A C 4,700 4,737,967 1.732%
BABSN 2005-1A A1B1 12,913 4,449,383 1.627%

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

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