Context Macro Opportunities Fund — new fund registration

CONTEXT CAPITAL FUNDS registered 1 new fund series on Form 485APOS, filed 2014-08-26. Featured series: Context Macro Opportunities Fund.

Registration

• Registrant / trust: CONTEXT CAPITAL FUNDS
• CIK: 0001589025
• Form: 485APOS
• Filed: 2014-08-26
• State of incorporation: DE
• Accession: 0001435109-14-000608

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.10%
• Gross expense ratio: 3.45%
• Management fee: 1.74%
• Net expense ratio: 2.23%
• Other expenses: 1.61%

Investment objective

The Context Macro Opportunities Fund (the Macro Opportunities Fund or the Fund) seeks total return with low correlation to broad financial markets. Total return consists of capital appreciation and income.

Other filings by this registrant (4)

• 485APOS — 2016-07-19 (2 new series)
• N-1A/A — 2014-01-24
• N-1A/A — 2013-11-22
• N-1A — 2013-10-11 (1 new series)

More

• Registrant profile: CONTEXT CAPITAL FUNDS
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