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Camelot Excalibur Small Cap Income Fund

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CEXCX:US
NASDAQ GM
9.17
USD
0.03
0.33%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.14
52Wk Range
8.85 - 10.29
1 Yr Return
-9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.17
Total Assets (m USD) (on 07/01/2015)
9.576
Inception Date
12/31/2013
Last Dividend (on 06/29/2015)
0.0402
Dividend Indicated Gross Yield
0.94%
Fund Managers
DARREN THADDAEUS MUNN / JASON BORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.17 m 2.17 m 22.59
Matson Inc 11.30 k 476.41 k 4.97
Martin Midstream Partners LP 12.50 k 443.00 k 4.62
Two Harbors Investment Corp 30.00 k 318.60 k 3.32
Bob Evans Farms Inc/DE 6.00 k 277.56 k 2.89
Ares Commercial Real Estate Co 25.00 k 276.25 k 2.88
Sturm Ruger & Co Inc 5.44 k 270.19 k 2.82
Gulf Island Fabrication Inc 17.30 k 257.06 k 2.68
Regal Entertainment Group 10.00 k 228.40 k 2.38
GameStop Corp 5.00 k 189.80 k 1.98
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