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Camelot Excalibur Small Cap Income Fund

CEXIX:US
NASDAQ GM
8.40
USD
0.01
0.12%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.96 - 8.81
YTD Return
3.42%
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Previous Close
8.39
52Wk Range
7.96 - 8.81
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
8.4
Total Assets (m USD) (on 10/18/2017)
10.978
Inception Date
12/30/2016
Last Dividend (on 09/28/2017)
0.0633
Dividend Indicated Gross Yield
0.75%
Fund Managers
DARREN THADDAEUS MUNN / JASON BORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 1.31 m 11.77
925.00 814.00 k 7.32
680.66 k 680.66 k 6.12
15.00 k 501.60 k 4.51
6.00 k 391.80 k 3.53
25.00 k 327.25 k 2.94
15.00 k 306.90 k 2.76
30.00 k 297.30 k 2.68
15.00 k 282.00 k 2.54
15.00 k 267.00 k 2.40
Profile
Camelot Excalibur Small Cap Income Fund is an open-end fund incorporated in the USA. The Fund seeks a consistent and growing current income stream with a secondary objective of providing long-term growth of capital by investing in the equity securities and master limited partnerships of domestic and foreign, including emerging market, small capitalization companies.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228