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Kellner Merger Fund Institutional Class – GAKIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.110.02 (+0.20%)10.11 - 11.010.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - GAKIX

The investment seeks to achieve positive risk-adjusted returns with less volatility than in the equity markets. Under normal market conditions, the Merger Fund will invest at least 80% of its net assets in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations (collectively, "Merger Transactions"). The types of equity securities in which the fund primarily invests include common stocks and preferred stocks of any size market capitalization. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.11%
Yield (Trailing 12 Mo.)0.14%
Expense Ratio2.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception06/29/2012

Trailing Total Returns - GAKIX

as of 05/31/2016
TimeframeGAKIXS&P 500Market Neutral
1 Month1.27%0.26%-0.42%
3 Month-2.55%2.46%-0.76%
1 Year-2.31%3.99%0.07%
3 Year2.63%11.66%0.77%
5 Year--12.10%0.97%
10 Year--7.42%0.90%
Since Inception3.11%10.45%--

Sector Allocation - GAKIX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GAKIX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock8.69
Foreign Bond0.00
Total Net Assets$181.08M
Total Stock Holdings58
Total Bond Holdings0

Top Ten Holdings - GAKIX

as of 05/31/2016
CompanyYTD Return% of Assets
Pcp Equity Swap--8.93%
Broadcom Corp--5.22%
Twc Equity Swap--5.06%
Health Net Inc--4.55%
Chubb Corp--4.28%
PartnerRe Ltd--4.12%
Solera Holdings Inc--3.98%
Bg Ln Equity Swap--3.94%

Valuation & Growth - GAKIX

as of 05/31/2016
ValuationGAKIXCategory Range
Price/Cash Flow13.27
Dividend Yield1.75
LT Earnings8.27
Historical Earnings10.33
Sales Growth4.77
Cash-Flow Growth13.38
Book-Value Growth8.96
Key:  Lo 

Morningstar Summary - GAKIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - GAKIX, 3 Year Avg

Pretax Return2.63%
Tax-adjusted Return1.38%
Tax Cost Ratio1.22%
Potential Cap Gains-2.87%

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