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Camelot Excalibur Small Cap Income Fund

CEXAX:US
NASDAQ GM
8.18
USD
0.06
0.74%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.31 - 8.18
1 Yr Return
5.53%
YTD Return
14.85%
Previous Close
8.12
52Wk Range
6.31 - 8.18
1 Yr Return
3.58%
YTD Return
14.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.18
Total Assets (m USD) (on 07/21/2016)
9.152
Inception Date
12/31/2013
Last Dividend (on 06/29/2016)
0.0803
Dividend Indicated Gross Yield
3.93%
Fund Managers
DARREN THADDAEUS MUNN / JASON BORN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 469.29 k 5.71
425.00 360.19 k 4.38
15.00 k 317.10 k 3.86
20.00 k 304.80 k 3.71
20.00 k 293.60 k 3.57
30.00 k 284.70 k 3.46
6.00 k 280.14 k 3.41
25.00 k 273.75 k 3.33
20.00 k 265.40 k 3.23
58.57 k 259.48 k 3.15
Profile
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.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228