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PSCAX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
9.680.00 (0.00%)9.64 - 10.250.0

Market data as of 6:06PM 09/04/15. Quotes are delayed by at least 15 min.

Overview - PSCAX

The investment seeks 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 Return0.72%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio2.34%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception05/25/2012

Trailing Total Returns - PSCAX

as of 08/31/2015
TimeframePSCAXS&P 500Market Neutral
1 Month-0.92%-6.03%-0.39%
3 Month-2.31%-5.92%-1.21%
Year-to-Date-1.03%-2.88%-0.71%
1 Year-3.63%0.48%-1.07%
3 Year0.38%14.31%1.25%
5 Year--15.87%1.80%
10 Year--7.15%1.84%
Since Inception0.72%10.45%--

Sector Allocation - PSCAX

as of 08/31/2015
Basic Materials
 
0.00%
Consumer Cyclical
 
29.25%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
42.88%
Healthcare
 
27.87%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - PSCAX

as of 08/31/2015
By PercentShort0%LongNet
Stock30.86
 
 
4.08-26.78
Bond0.00
 
 
2.412.41
Other0.46
 
 
42.4141.95
Foreign Stock5.17
 
 
0.00-5.17
Foreign Bond0.00
 
 
2.032.03
Total36.4950.9314.44
Cash0.00
 
 
0.180.18
Total Net Assets$319.79M
Total Stock Holdings97
Total Bond Holdings6

Top Ten Holdings - PSCAX

as of 08/31/2015
CompanyYTD Return% of Assets
Allergan Plc Preferred--3.09%
Mgic Invt Corp Wis 144A Cv 9%--2.10%
Cheniere Engy Cv 4.25%--2.00%
SWNC--1.92%
AGN--1.88%
Whiting Pete Corp New 144A Cv 1.25%--1.87%
BAC-L--1.86%
Tesla Mtrs Cv 1.25%--1.79%
BGEPF--1.76%
FTRPR--1.76%

Valuation & Growth - PSCAX

as of 08/31/2015
ValuationPSCAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PSCAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PSCAX, 3 Year Avg

Pretax Return0.38%
Tax-adjusted Return-2.08%
Tax Cost Ratio0.51%
Potential Cap Gains-7.35%

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