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Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)

11.57
0.00
(0.00%)
At close: 8:00:32 PM EDT

Fund Summary

The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.

Unified Series Trust - Absolute Convertible Arbitrage Fund

Portland,ME 04112
P.O. Box 588
888-992-2765

Fund Overview

Category Relative Value Arbitrage
Fund Family Absolute Investment Advisers
Net Assets 1.15B
YTD Return 2.50%
Yield 3.42%
Morningstar Rating
Inception Date Aug 14, 2017

Fund Operations

Last Dividend 0.40
Last Cap Gain -17.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense ARBIX Category Average
Annual Report Expense Ratio (net) 1.41% 1.79%
Prospectus Net Expense Ratio 1.41% --
Prospectus Gross Expense Ratio 1.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.88%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

aniel Hage Highlights: –7 years of convertible securities experience (2 years in sales, 5 years as broker) –Developed trading ideas for clients through exhaustive review of equity and convertible research –Established strong relationships with institutional traders and convertible arbitrage managers Background: –3/00-5/02: CIBC World Markets –1/98-3/00: Fahnestock & Company –1/95-12/97: Murphy & Durieu –2/90-5/92: Time Warner Education: –University at Albany, MBA –LeMoyne College, B.S. in Business Administration

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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