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Camelot Premium Return Fund

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CPRCX:US
NASDAQ GM
9.73
USD
0.06
0.62%
As of 20:00:12 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.00
1 Yr Return
-10.41%
YTD Return
-6.18%
Open
9.73
Day Range
9.73 - 9.73
Previous Close
9.67
52Wk Range
9.38 - 11.00
1 Yr Return
-10.41%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.73
Total Assets (m USD) (on 09/03/2015)
65.865
Inception Date
12/27/2010
Last Dividend (on 06/29/2015)
0.0369
Dividend Indicated Gross Yield
1.52%
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
2.50%
Top Fund Holdings
Name Position Value % of Fund
Lord Abbett Short Duration Inc 1.52 m 6.78 m 9.84
Vanguard Short-Term Corporate 80.00 k 6.42 m 9.32
Prime Money Market Portfolio 3.36 m 3.36 m 4.88
American Capital Ltd 180.10 k 2.66 m 3.87
Emerson Electric Co 40.00 k 2.26 m 3.29
Energy Transfer Partners LP 34.56 k 1.93 m 2.80
ING Groep NV 115.00 k 1.68 m 2.44
Ford Motor Co 93.10 k 1.50 m 2.18
International Business Machine 8.00 k 1.28 m 1.86
Blackstone Group LP/The 30.00 k 1.17 m 1.69
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