- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: -
Camelot Premium Return Fund
+ Add to WatchlistCPRCX:US
10.72 USD 0.07 0.65%As of 09:29:30 ET on 05/22/2013.
Snapshot for Camelot Premium Return Fund (CPRCX)
| Year To Date: | +9.67% | 3-Month: | +5.92% | 3-Year: | - | 52-Week Range: | 8.69 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +20.60% | 5-Year: | - | Beta vs SPX: | 0.92 |
Fund Profile & Information for CPRCX
Camelot Premium Return Fund is an open-end fund incorporated in the USA. The Fund's investment objective seeks to achieve a consistent high rate of gains and total return with lower volatility than common stocks as measured by standard deviation. The Fund invests primarily through equity-based option writing strategies including cash-secured puts and covered calls.
| Inception Date: | 12-27-2010 | Telephone: | 1-866-447-4228 |
|---|---|---|---|
| Managers: | STEPHEN P HANLEY / DARREN THADDAEUS MUNN | ||
| Web Site: | www.catalystmutualfunds.com | ||
Fundamentals for CPRCX
| NAV | (on 2013-05-22) 10.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CPRCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.02 |
| Dividend Yield (ttm) | 5.51 |
Fees & Expenses for CPRCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.52 |
Top Fund Holdings for CPRCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 1,798,880 | 1,798,880 | 8.898% |
| Lord Abbett Investment Trust - | 343,248 | 1,592,672 | 7.878% |
| Vanguard Short-Term Bond ETF | 17,000 | 1,384,650 | 6.849% |
| American Capital Ltd | 80,000 | 907,200 | 4.487% |
| Frontier Communications Corp | 182,119 | 892,383 | 4.414% |
| Ford Motor Co | 73,500 | 724,710 | 3.585% |
| Exelon Corp | 17,500 | 622,650 | 3.080% |
| Energy Transfer Partners LP | 14,564 | 619,989 | 3.067% |
| Western Union Co/The | 29,800 | 542,956 | 2.686% |
| NuStar Energy LP | 10,000 | 508,800 | 2.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page