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Camelot Premium Return Fund

CPRFX:US
NASDAQ GM
9.79
USD
0.03
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.04
1 Yr Return
8.48%
YTD Return
4.23%
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Previous Close
9.76
52Wk Range
8.80 - 10.04
1 Yr Return
8.93%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.79
Total Assets (m USD) (on 10/20/2017)
60.873
Inception Date
12/28/2010
Last Dividend (on 09/28/2017)
0.0621
Dividend Indicated Gross Yield
2.54%
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
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