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Camelot Premium Return Fund

CPRCX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.74 - 10.15
1 Yr Return
36.44%
YTD Return
3.90%
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Previous Close
10.12
52Wk Range
7.74 - 10.15
1 Yr Return
35.57%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.12
Total Assets (m USD) (on 02/17/2017)
64.454
Inception Date
12/27/2010
Last Dividend (on 12/20/2016)
0.0395
Dividend Indicated Gross Yield
1.56%
Fund Managers
STEPHEN P HANLEY / DARREN THADDAEUS MUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
190.10 k 3.21 m 5.87
22.00 k 2.49 m 4.54
288.40 k 2.29 m 4.19
20.00 k 1.94 m 3.54
23.00 k 1.93 m 3.52
145.60 k 1.76 m 3.21
30.00 k 1.64 m 2.99
34.56 k 1.28 m 2.34
50.00 k 1.28 m 2.33
3.00 k 1.27 m 2.32
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