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Camelot Premium Return Fund

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CPRFX:US
NASDAQ GM
7.44
USD
0.21
2.90%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.23 - 10.41
1 Yr Return
-25.66%
YTD Return
-13.69%
Previous Close
7.23
52Wk Range
7.23 - 10.41
1 Yr Return
-25.05%
YTD Return
-13.69%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/12/2016)
7.44
Total Assets (m USD) (on 02/12/2016)
44.883
Inception Date
12/28/2010
Last Dividend (on 12/22/2015)
0.046
Dividend Indicated Gross Yield
2.47%
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
Lord Abbett Short Duration Inc 1.55 m 6.77 m 11.05
American Capital Ltd 240.10 k 2.92 m 4.76
Ford Motor Co 133.10 k 1.81 m 2.95
Emerson Electric Co 40.00 k 1.77 m 2.88
Vanguard Short-Term Corporate 20.00 k 1.59 m 2.60
Energy Transfer Partners LP 34.56 k 1.42 m 2.31
Priceline Group Inc/The 1.10 k 1.36 m 2.22
Blackstone Group LP/The 40.00 k 1.27 m 2.07
Norfolk Southern Corp 15.00 k 1.15 m 1.87
Fluor Corp 25.00 k 1.06 m 1.73
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