Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Camelot Premium Return Fund

+ Add to Watchlist

CPRFX:US

11.10 USD 0.01 0.09%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Camelot Premium Return Fund (CPRFX)

Year To Date: +4.23% 3-Month: +2.57% 3-Year: +11.81% 52-Week Range: 10.20 - 11.23
1-Month: +2.59% 1-Year: +10.38% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for CPRFX

No chart data available.
  • CPRFX:US 11.10
  • 1M
  • 1Y
Interactive CPRFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPRFX

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: 12-28-2010 Telephone: 1-866-447-4228
Managers: STEPHEN P HANLEY / DARREN THADDAEUS MUNN
Web Site: www.catalystmutualfunds.com

Fundamentals for CPRFX

NAV (on 2015-03-03) 11.10
Assets (M) (on 2015-03-03) 69.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CPRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 8.11

Fees & Expenses for CPRFX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for CPRFX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 17,730,838 17,730,838 32.826%
Vanguard Short-Term Bond ETF 60,000 4,804,200 8.894%
Lord Abbett Short Duration Inc 1,048,915 4,720,117 8.738%
American Capital Ltd 80,000 1,132,800 2.097%
Exelon Corp 27,500 937,475 1.736%
Kinder Morgan Energy Partners 10,000 932,800 1.727%
Energy Transfer Partners LP 14,564 931,950 1.725%
Western Union Co/The 49,800 798,792 1.479%
Ford Motor Co 53,100 785,349 1.454%
ING Groep NV 55,000 780,450 1.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil