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SilverPepper Merger Arbitrage Instl Fund (SPAIX)

Fund performance review and position details on SilverPepper Merger Arbitrage Instl Fund (SPAIX)

    Last Trade: $ on , Change: (0%)

SilverPepper Merger Arbitrage Instl Fund (SPAIX) HighlightSilverPepper Merger Arbitrage Instl Fund (SPAIX) Fund Summary

SilverPepper Merger Arbitrage Instl Fund (SPAIX) statistics as of May 30, 2016

Category: Market Neutral
Fund Family: SilverPepper
Net Asset: $11.92M
Yield: 0%
Year-to-Date Return: 2.26%
Morningstar rating: 0

 

SilverPepper Merger Arbitrage Instl Fund (SPAIX) CostSilverPepper Merger Arbitrage Instl Fund (SPAIX) Cost

SilverPepper Merger Arbitrage Instl Fund (SPAIX) various investment related cost

Initial Investment: 500,000
Total Expense Ratio (Market Neutral average): 1.99% (1.73%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 817.00%

 

SilverPepper Merger Arbitrage Instl Fund (SPAIX) PerformanceSilverPepper Merger Arbitrage Instl Fund (SPAIX) Performance

Most current SilverPepper Merger Arbitrage Instl Fund (SPAIX) Performance

1-month Performance (Market Neutral category median performance): 0.37% (0.30%)
3-month Performance (Market Neutral category median performance): 0.74% (0.95%)
1 Year Performance (Market Neutral category median performance): 7.94% (-0.96%)
3 Year Performance (Market Neutral category median performance): 0% (0.90%)
5 Year Performance (Market Neutral category median performance): 0% (0.81%)
Number of Years of positive return: 2 years
Number of Years of negative return: 0 years
3 year Alpha (Market Neutral category average): 0 (0.64)
3 year Beta (Market Neutral category average): 0 (0.04)
3 year Sharpe Ratio: 0
3 year Treynor: 0

SilverPepper Merger Arbitrage Instl Fund (SPAIX) topholdingTop Stock Holdings in SilverPepper Merger Arbitrage Instl Fund (SPAIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
FirstMerit Corporation9.92%0.00%
Heartland Payment Systems, Inc.9.85%0.00%
Talmer Bancorp, Inc.8.25%0.00%
Cascade Microtech, Inc.8.09%0.00%
Avenue Financial Holdings, Inc.7.97%0.00%
KLA-Tencor Corporation7.95%0.00%
PROGRESSIVE WASTE SOLUTIONS LTD7.86%0.00%
Huntington Bancshares Incorpora7.73%0.00%
Chemical Financial Corporation7.69%0.00%
*Note: The price change will reset to 0 after the midnight

 

SilverPepper Merger Arbitrage Instl Fund (SPAIX) Portfolio AllocationSilverPepper Merger Arbitrage Instl Fund (SPAIX) Fund Portfolio Allocation

SilverPepper Merger Arbitrage Instl Fund (SPAIX) Fund Portfolio Allocation data as of 03/2016

Stock64.16%
Bond0%
Cash28.15%
Other7.7%

 

SilverPepper Merger Arbitrage Instl Fund (SPAIX) CompareCompare with other Market Neutral category mutual funds

Below are some additional Market Neutral mutual funds generated out of our database

Fund1 Year3 year5 year
SilverPepper Merger Arbitrage Instl7.9400
Calamos Market Neutral Income I (CMNIX)0.802.953.39 Compare
Gabelli ABC AAA (GABCX)1.632.172.63 Compare
Calamos Market Neutral Income R (CVSRX)0.302.462.87 Compare

See top fund managers for Market Neutral Category Funds

 

SilverPepper Merger Arbitrage Instl Fund (SPAIX) PerformanceOther Financial Data Web Sites on SilverPepper Merger Arbitrage Instl Fund (SPAIX)

Addition research sites for SilverPepper Merger Arbitrage Instl Fund (SPAIX)

 

SilverPepper Merger Arbitrage Instl Fund (SPAIX) Related ResourcesSee more information on SilverPepper Merger Arbitrage Instl (SPAIX) Fund

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