- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: -
Camelot Premium Return Fund
+ Add to WatchlistCPRFX:US
10.58 USD 0.04 0.38%As of 09:29:30 ET on 06/18/2013.
Snapshot for Camelot Premium Return Fund (CPRFX)
| Year To Date: | +8.23% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 8.96 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +18.42% | 5-Year: | - | Beta vs SPX: | 0.92 |
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 2013-06-18) 10.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 28.08 |
| 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 2013-03-25) 0.04 |
| Dividend Yield (ttm) | 7.00 |
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 | 1.77 |
Top Fund Holdings for CPRFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 3,013,824 | 3,013,824 | 13.237% |
| Lord Abbett Investment Trust - | 454,604 | 2,113,910 | 9.284% |
| Vanguard Short-Term Bond ETF | 17,000 | 1,376,830 | 6.047% |
| American Capital Ltd | 80,000 | 960,000 | 4.216% |
| Ford Motor Co | 73,500 | 951,825 | 4.180% |
| Frontier Communications Corp | 182,119 | 779,469 | 3.423% |
| Energy Transfer Partners LP | 14,564 | 625,233 | 2.746% |
| Western Union Co/The | 39,800 | 541,678 | 2.379% |
| Exelon Corp | 17,500 | 520,450 | 2.286% |
| NuStar Energy LP | 10,000 | 424,800 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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