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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Camelot Premium Return Fund

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CPRCX:US

10.75 USD 0.05 0.46%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Camelot Premium Return Fund (CPRCX)

Year To Date: +2.46% 3-Month: +2.17% 3-Year: +10.09% 52-Week Range: 10.19 - 11.16
1-Month: -1.71% 1-Year: +5.15% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for CPRCX

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  • CPRCX:US 10.75
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Interactive CPRCX Chart

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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 2015-03-30) 10.75
Assets (M) (on 2015-03-30) 68.81
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 2015-03-30) 0.02
Dividend Yield (ttm) 6.35

Fees & Expenses for CPRCX

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 CPRCX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 15,846,122 15,846,122 23.688%
Vanguard Short-Term Corporate 80,000 6,370,400 9.523%
Lord Abbett Short Duration Inc 1,393,190 6,199,696 9.268%
American Capital Ltd 100,000 1,461,000 2.184%
Ford Motor Co 93,100 1,443,050 2.157%
Emerson Electric Co 20,000 1,234,600 1.846%
Exelon Corp 27,500 1,019,700 1.524%
Blackstone Group LP/The 30,000 1,014,900 1.517%
Government Properties Income T 43,600 1,003,236 1.500%
Energy Transfer Partners LP 14,564 946,660 1.415%

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

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