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Camelot Premium Return Fund

CPRFX:US
NASDAQ GM
9.62
USD
0.05
0.52%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.13 - 9.62
1 Yr Return
4.95%
YTD Return
15.12%
Previous Close
9.57
52Wk Range
7.13 - 9.62
1 Yr Return
3.13%
YTD Return
15.12%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.62
Total Assets (m USD) (on 07/21/2016)
58.232
Inception Date
12/28/2010
Last Dividend (on 06/29/2016)
0.0722
Dividend Indicated Gross Yield
3.00%
Fund Managers
STEPHEN P HANLEY / DARREN THADDAEUS MUNN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.66%

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