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Camelot Premium Return Fund

CPRCX:US
NASDAQ GM
9.53
USD
0.01
0.10%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.09 - 9.56
1 Yr Return
2.32%
YTD Return
14.18%
Open
9.53
Day Range
9.53 - 9.53
Previous Close
9.54
52Wk Range
7.09 - 9.56
1 Yr Return
3.22%
YTD Return
14.18%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/28/2016)
9.53
Total Assets (m USD) (on 07/27/2016)
58.540
Inception Date
12/27/2010
Last Dividend (on 06/29/2016)
0.0551
Dividend Indicated Gross Yield
2.31%
Fund Managers
STEPHEN P HANLEY / DARREN THADDAEUS MUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
240.10 k 3.66 m 6.85
133.10 k 1.80 m 3.36
300.00 k 1.68 m 3.14
30.00 k 1.63 m 3.05
3.00 k 1.41 m 2.65
50.00 k 1.40 m 2.63
14.10 k 1.39 m 2.60
46.70 k 1.36 m 2.54
20.00 k 1.26 m 2.36
15.00 k 1.25 m 2.34
Profile
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.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228