• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Camelot Excalibur Small Cap Income Fund

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CEXAX:US

9.06 USD 0.02 0.22%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Camelot Excalibur Small Cap Income Fund (CEXAX)

Year To Date: -7.13% 3-Month: -5.09% 3-Year: - 52-Week Range: 8.84 - 10.29
1-Month: -5.30% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CEXAX:US 9.06
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Fund Profile & Information for CEXAX

Camelot Excalibur Small Cap Income Fund is an open-end fund incorporated in the USA. The objective is to provide you with a consistent and growing current income stream in addition to providing long-term growth of capital. The Fund invests the common and preferred stocks of domestic and foreign, including emerg ing market, small capitalization companies that are traded in the U.S.

Inception Date: 12-31-2013 Telephone: 1-866-447-4228
Managers: DARREN THADDAEUS MUNN / JASON BORN
Web Site: www.catalystmutualfunds.com

Fundamentals for CEXAX

NAV (on 2014-12-24) 9.06
Assets (M) (on 2014-12-24) 9.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEXAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.02
Dividend Yield (ttm) 2.65

Fees & Expenses for CEXAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for CEXAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,099,531 3,099,531 34.857%
Universal Corp/VA 6,200 343,170 3.859%
Gulf Island Fabrication Inc 15,699 337,842 3.799%
Cliffs Natural Resources Inc 22,000 331,100 3.723%
Schweitzer-Mauduit Internation 7,306 318,980 3.587%
Martin Midstream Partners LP 7,500 308,850 3.473%
Matson Inc 11,300 303,292 3.411%
CTC Media Inc 25,976 285,996 3.216%
American Eagle Outfitters Inc 24,300 272,646 3.066%
CVR Energy Inc 5,250 252,998 2.845%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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