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PSCAX:NASDAQ

Palmer Square SSI Alternative Income Fund Class A – PSCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.080.02 (+0.20%)10.02 - 10.370.0

Market data as of 6:05PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - PSCAX

The investment seeks seek income; as a secondary investment objective to seeks absolute returns. The fund seeks to invest in convertible securities and to establish short positions in the common stock of the issuers of those convertible securities. The term "convertible security" refers to a bond or a preferred stock that can be converted into shares of a company's common stock. It will generally invest in convertible securities that are part of an issuance that is at least $40 million in size, which may be issued by U.S. or non-U.S. companies. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.26%
Yield (Trailing 12 Mo.)1.56%
Expense Ratio2.33%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception05/25/2012

Trailing Total Returns - PSCAX

as of 09/30/2014
TimeframePSCAXS&P 500Market Neutral
1 Month-0.78%-1.40%-0.42%
3 Month-0.78%1.13%-0.04%
Year-to-Date0.84%8.34%0.70%
1 Year0.96%19.73%1.78%
3 Year--22.99%1.47%
5 Year--15.70%1.26%
10 Year--8.11%1.91%
Since Inception2.26%10.63%--

Sector Allocation - PSCAX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PSCAX

as of 09/30/2014
By PercentShort0%LongNet
Stock47.36
 
 
0.00-47.36
Bond0.00
 
 
1.641.64
Other0.00
 
 
1.051.05
Foreign Stock5.62
 
 
0.00-5.62
Foreign Bond0.00
 
 
0.000.00
Total52.982.69-50.29
Cash0.00
 
 
60.7360.73
Total Net Assets$570.39M
Total Stock Holdings116
Total Bond Holdings2

Top Ten Holdings - PSCAX

as of 09/30/2014
CompanyYTD Return% of Assets
SNZYP--1.63%
Microchip Tech Cv 2.125%--1.60%
Sunedison 144A Cv 2.75%--1.59%
Verisign Cv 3.25%--1.58%
CHKWZ--1.55%
EXIXF--1.52%
General Cable Corp Del New Cv 4.5%--1.51%
Solarcity Cv 2.75%--1.51%
MCHP5.33%1.48%
Wesco Intl Cv 6%--1.46%

Valuation & Growth - PSCAX

as of 09/30/2014
ValuationPSCAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PSCAX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PSCAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.06%

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