The Arbitrage Event-Driven Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 39.69 10.24 29.45
Stocks 37.08 18.34 18.74
Bonds 18.41 1.3 17.11
Other 2.96 0.84 2.12
Foreign Bonds 14.34 0.48 13.86
Foreign Stocks 17.68 5.1 12.58
Convertible 4.76 0.0 4.76
Preferred 1.38 0.0 1.38

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Shoppers Drug Mart Corporation SHDMF -1.5 4.81
Life Technologies Corp LIFE 0.32 3.81
Paladin Labs, Inc. PLDLF 9.99 3.46
Endo Health Solutions Inc ENDP 13.87 3.41
Santarus, Inc. SNTS 0.0 3.15
Lender Processing Services, Inc. LPS -0.21 2.7
CapitalSource Inc CSE 2.99 2.55
ViroPharma, Inc. VPHM 0.22 2.42
Fairpoint Communications, Inc. --- --- 2.29
Chesapeake Energy Co. --- --- 2.26

Market Neutrals

Highest Returns (10-year)

See More Funds