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PSP Multi-Manager Fund

CEFFX:US
NASDAQ GM
9.59
USD
0.00
0.00%
As of 9:29 AM EST 12/27/2016
Fund Type
Open-End Fund
52Wk Range
9.54 - 10.37
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Previous Close
9.59
52Wk Range
9.54 - 10.37
1 Yr Return
-4.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/27/2016)
9.59
Total Assets (k USD) (on 12/27/2016)
399.898
Inception Date
05/23/2008
Last Dividend (on 12/16/2016)
0.0126
Dividend Indicated Gross Yield
0.13%
Fund Managers
NEAL ERIC NEILINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 29.70 k 6.27
1.01 k 29.18 k 6.16
1.00 k 28.95 k 6.12
1.08 k 28.85 k 6.09
1.03 k 28.62 k 6.05
951.00 28.32 k 5.98
973.00 28.18 k 5.95
1.10 k 28.00 k 5.91
1.05 k 27.82 k 5.88
940.00 27.74 k 5.86
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