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Camelot Premium Return Fund

CPRFX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.48 - 10.18
1 Yr Return
14.69%
YTD Return
2.23%
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Previous Close
9.89
52Wk Range
8.48 - 10.18
1 Yr Return
14.94%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.88
Total Assets (m USD) (on 05/26/2017)
65.720
Inception Date
12/28/2010
Last Dividend (on 03/30/2017)
0.073
Dividend Indicated Gross Yield
2.96%
Fund Managers
STEPHEN P HANLEY / DARREN THADDAEUS MUNN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
190.10 k 3.41 m 5.77
290.00 k 2.87 m 4.86
22.00 k 2.55 m 4.32
170.60 k 2.07 m 3.51
2.01 m 2.01 m 3.40
30.00 k 1.67 m 2.83
23.00 k 1.63 m 2.77
60.00 k 1.52 m 2.57
30.00 k 1.51 m 2.56
1.46 m 1.46 m 2.48
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