Context Alternative Strategies Fund Investor Shares

 (MUTF:CALTX)   Watch this mutual fund  
Find more results for context

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.30%
   
4 week
   
-2.45%  
3 month
   
-2.06%  
YTD   -  
1 year   -  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+2.39%  
Worst 3 month return-1.37%  

Morningstar statistics

Morningstar category: Multialternative
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets45.06M 
Front load-  
Deferred load-  
Expense ratio1.97%  
Management fee-  
Fund familyContext Capital 

Asset allocation

Cash59.25%  
Stocks18.56%  
Bonds19.20%  
Preferred-0.03%  
Other3.01%  

Purchase information

Initial$2,000  
Additional$200  
IRA Initial$250  
AIP Initial$2,000  
AIP Additional$100  
9.970.00(0.00%)
Dec 26, 4:00PM EST

Description

The investment seeks capital appreciation with an emphasis on absolute returns and low correlation to the broader U.S. equity and bond markets. The fund pursues its objective by utilizing various investment strategies and allocating its assets among multiple subadvisers (each, a "Subadviser") who employ certain investment strategies in pursuit of attractive returns consistent with capital appreciation. The Adviser may invest up to 15% of the fund's assets in unaffiliated hedge funds, funds traded publicly on foreign exchanges, and funds that are Undertakings for Collective Investment in Transferable Securities ("UCITS funds"). The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Jason Myers (Started: Mar 17, 2014)
Andrew Dudley (Started: Mar 17, 2014)
Advisor Company:
Context Capital Advisers, LLC
Fund family reports on Morningstar »
Context Capital, Three Canal Plaza, Portland DE 04101, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return     -     -     -     -
R-squared*     -     -     -     -
Standard deviation     -     -     -     -
Sharpe ratio     -     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
SPDR� S&P 500 ETF 6.49%  
Slate Rock 2.17%  
Comcast Corp Class A (CMCSA) 1.51%  
Solazyme Inc (SZYM) 1.49%  
Time Warner Cable Inc (TWC) 1.40%  
Covidien PLC (COV) 1.39%  
Valeant Pharmaceuticals International Inc (VRX) 1.35%  
M&T Bank Corp (MTB) 1.34%  
Hudson City Bancorp Inc (HCBK) 1.26%  
Thompson Creek Metals Co 12.5% 1.19%