• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Camelot Premium Return Fund

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CPRCX:US

11.50 USD 0.02 0.17%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Camelot Premium Return Fund (CPRCX)

Year To Date: +11.46% 3-Month: +1.76% 3-Year: +14.77% 52-Week Range: 9.86 - 11.60
1-Month: +0.09% 1-Year: +17.16% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for CPRCX

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  • CPRCX:US 11.50
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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 2014-09-18) 11.50
Assets (M) (on 2014-09-17) 51.11
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 2014-06-27) 0.05
Dividend Yield (ttm) 8.27

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,114,284 5,114,284 12.811%
Vanguard Short-Term Bond ETF 50,000 4,017,000 10.063%
Lord Abbett Short Duration Inc 819,732 3,729,782 9.343%
American Capital Ltd 80,000 1,223,200 3.064%
Exelon Corp 27,500 1,003,200 2.513%
Apple Inc 10,500 975,765 2.444%
Ford Motor Co 53,100 915,444 2.293%
Western Union Co/The 49,800 863,532 2.163%
Energy Transfer Partners LP 14,564 844,275 2.115%
Devon Energy Corp 10,500 833,700 2.088%

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

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