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  • 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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CEXCX:US

9.39 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Camelot Excalibur Small Cap Income Fund (CEXCX)

Year To Date: +2.75% 3-Month: -2.76% 3-Year: - 52-Week Range: 8.89 - 10.34
1-Month: -1.68% 1-Year: -4.66% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEXCX

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  • CEXCX:US 9.39
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Fund Profile & Information for CEXCX

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 CEXCX

NAV (on 2015-05-29) 9.39
Assets (M) (on 2015-05-29) 9.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEXCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 2.41

Fees & Expenses for CEXCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for CEXCX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,757,160 1,757,160 18.641%
Universal Corp/VA 9,300 409,014 4.339%
Matson Inc 11,300 390,076 4.138%
American Eagle Outfitters Inc 25,300 351,164 3.725%
Martin Midstream Partners LP 12,500 336,000 3.564%
Gulf Island Fabrication Inc 17,299 335,428 3.558%
Schweitzer-Mauduit Internation 7,706 325,964 3.458%
Sturm Ruger & Co Inc 9,106 315,341 3.345%
Two Harbors Investment Corp 30,000 300,600 3.189%
Ares Commercial Real Estate Co 25,000 287,000 3.045%

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

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