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PSQIX:NASDAQ

Palmer Square Absolute Return Fund Class I – PSQIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.960.01 (+0.10%)9.92 - 10.190.0

Market data as of 6:25PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - PSQIX

The investment seeks capital appreciation with an emphasis on absolute (positive) returns and low correlation to the broader equity and bond markets. The fund's investment advisor, seeks to achieve the fund's investment objective by delegating the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles (the "Sub-Advisors") as well as managing a portion of the fund's assets directly. The Advisor may from time to time reallocate the fund's assets among itself and the Sub-Advisors. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.21%
Yield (Trailing 12 Mo.)2.72%
Expense Ratio2.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception05/17/2011

Trailing Total Returns - PSQIX

as of 09/30/2014
TimeframePSQIXS&P 500Multialternative
1 Month-0.10%-1.40%-1.06%
3 Month0.20%1.13%-0.78%
Year-to-Date1.90%8.34%1.09%
1 Year3.47%19.73%3.64%
3 Year3.15%22.99%4.26%
5 Year--15.70%3.92%
10 Year--8.11%4.17%
Since Inception1.21%10.63%--

Sector Allocation - PSQIX

as of 09/30/2014
Basic Materials
 
10.51%
Consumer Cyclical
 
20.89%
Financial Services
 
0.63%
Real Estate
 
0.74%
Consumer Defensive
 
6.93%
Healthcare
 
3.07%
Utilities
 
0.02%
Communication Services
 
0.32%
Energy
 
4.35%
Industrials
 
24.32%
Technology
 
28.22%

Asset Allocation - PSQIX

as of 09/30/2014
By PercentShort0%LongNet
Stock6.02
 
 
5.09-0.93
Bond11.54
 
 
11.760.21
Other0.27
 
 
34.1333.86
Foreign Stock0.40
 
 
0.13-0.26
Foreign Bond0.77
 
 
62.7261.95
Total19.00113.8394.83
Cash0.03
 
 
0.00-0.03
Total Net Assets$311.85M
Total Stock Holdings182
Total Bond Holdings165

Top Ten Holdings - PSQIX

as of 09/30/2014
CompanyYTD Return% of Assets
West Clo 2014-1 144A FRN--4.21%
US Treasury Note 0.25%--4.13%
Marathon Clo Iv 144A FRN--3.29%
Sapphire Valley 2006-1 FRN--2.63%
HYG--2.44%
FNMA--1.74%
Atrium Ix Llc 2013-9--1.66%
Bluemountain Clo 2011-1 Ltd / B 144A FRN--1.65%
Alliant Techsystems 6.875%--1.58%
Marine Park Clo 2012 FRN--1.46%

Valuation & Growth - PSQIX

as of 09/30/2014
ValuationPSQIXCategory Range
Price/Earnings23.52
Price/Book2.47
Price/Sales0.93
Price/Cash Flow11.22
Dividend Yield1.05
LT Earnings15.93
Historical Earnings16.18
Sales Growth4.01
Cash-Flow Growth16.05
Book-Value Growth9.11
Key:  Lo 
 Hi

Morningstar Summary - PSQIX, 3 Year

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

Tax Analysis - PSQIX, 3 Year Avg

Pretax Return3.15%
Tax-adjusted Return2.84%
Tax Cost Ratio0.30%
Potential Cap Gains1.36%

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