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Camelot Premium Return Fund

CPRCX:US
NASDAQ GM
9.77
USD
0.02
0.20%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.06
1 Yr Return
7.78%
YTD Return
2.72%
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Previous Close
9.79
52Wk Range
8.83 - 10.06
1 Yr Return
8.58%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.77
Total Assets (m USD) (on 09/18/2017)
63.378
Inception Date
12/27/2010
Last Dividend (on 06/29/2017)
0.0612
Dividend Indicated Gross Yield
2.51%
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
3.23%

Top Fund Holdings

Name Position Value % of Fund
9.35 m 9.35 m 14.39
2.50 k 2.20 m 3.38
121.82 k 2.00 m 3.07
170.60 k 1.91 m 2.94
50.00 k 1.67 m 2.57
50.00 k 1.37 m 2.11
14.10 k 1.30 m 2.00
60.00 k 1.30 m 1.99
3.00 k 1.25 m 1.92
51.85 k 1.06 m 1.63
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