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

Camelot Premium Return Fund

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CPRFX:US

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Camelot Premium Return Fund (CPRFX)

Year To Date: +5.00% 3-Month: +4.03% 3-Year: +10.59% 52-Week Range: 9.35 - 11.10
1-Month: +3.17% 1-Year: +17.42% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for CPRFX

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  • CPRFX:US 10.96
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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 2014-04-15) 10.96
Assets (M) (on 2014-04-15) 36.50
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 2014-03-28) 0.06
Dividend Yield (ttm) 9.11

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: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 5,004,224 5,004,224 15.719%
Lord Abbett Investment Trust - 688,936 3,141,546 9.868%
Vanguard Short-Term Bond ETF 37,500 3,013,875 9.467%
Apple Inc 2,500 1,191,875 3.744%
American Capital Ltd 80,000 1,100,000 3.455%
Ford Motor Co 53,500 902,545 2.835%
Frontier Communications Corp 182,119 759,436 2.385%
Energy Transfer Partners LP 14,564 758,347 2.382%
Western Union Co/The 39,800 742,668 2.333%
ING Groep NV 60,000 681,000 2.139%

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

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