• 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

10.15 USD 0.07 0.69%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Camelot Excalibur Small Cap Income Fund (CEXCX)

Year To Date: +2.49% 3-Month: +0.98% 3-Year: - 52-Week Range: 9.46 - 10.40
1-Month: -0.20% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CEXCX:US 10.15
  • 1M
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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 2014-07-22) 10.15
Assets (M) (on 2014-07-22) 9.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEXCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 0.99

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 822,489 822,489 27.465%
CVR Energy Inc 3,550 149,988 5.008%
Universal Corp/VA 2,300 128,547 4.292%
Destination Maternity Corp 4,683 128,314 4.285%
Schweitzer-Mauduit Internation 3,000 127,770 4.266%
Female Health Co/The 15,904 123,415 4.121%
CTC Media Inc 12,176 112,141 3.745%
NuStar Energy LP 2,000 109,900 3.670%
Xinyuan Real Estate Co Ltd 21,500 108,575 3.626%
Two Harbors Investment Corp 10,000 102,500 3.423%

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

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