• 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

11.50 USD 0.01 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Camelot Premium Return Fund (CPRFX)

Year To Date: +11.52% 3-Month: +4.69% 3-Year: +13.17% 52-Week Range: 9.70 - 11.50
1-Month: +0.70% 1-Year: +19.29% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for CPRFX

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  • CPRFX:US 11.50
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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 2014-07-29) 11.50
Assets (M) (on 2014-07-29) 42.11
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 2014-06-27) 0.06
Dividend Yield (ttm) 8.77

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,264,602 4,264,602 12.028%
Vanguard Short-Term Bond ETF 40,000 3,204,000 9.037%
Lord Abbett Short Duration Inc 703,056 3,198,903 9.023%
Apple Inc 17,500 1,341,850 3.785%
American Capital Ltd 80,000 1,263,200 3.563%
Frontier Communications Corp 182,119 1,038,078 2.928%
Exelon Corp 27,500 922,900 2.603%
Ford Motor Co 53,100 828,360 2.336%
Western Union Co/The 49,800 814,728 2.298%
ING Groep NV 55,000 783,750 2.211%

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

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