The Arbitrage Event-Driven Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 34.39 6.52 27.87
Stocks 50.83 19.13 31.7
Bonds 18.5 0.4 18.1
Other 1.16 0.11 1.05
Foreign Bonds 9.19 0.16 9.04
Foreign Stocks 12.95 6.32 6.63
Convertible 5.25 0.0 5.25
Preferred 0.36 0.0 0.36

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Beam Inc BEAM 22.97 5.87
UNS Energy Corp UNS 2.46 4.1
Shoppers Drug Mart Corp SHDMF 3.03 4.07
CapitalSource Inc CSE 7.93 3.31
Jos A Bank Clothiers Inc JOSB 18.64 2.96
Forest Laboratories Inc FRX 64.92 2.94
Time Warner Cable Inc TWC 10.66 2.89
PacWest Bancorp PACW 3.58 2.78
LSI Corp LSI 0.95 2.66
BRE Properties, Inc. BRE 21.63 2.43

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