Error: Could not add to watchlist. X
+ Watchlist

Camelot Premium Return Fund

CPRFX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.94 - 10.25
1 Yr Return
32.54%
YTD Return
4.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.21
52Wk Range
7.94 - 10.25
1 Yr Return
33.85%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/24/2017)
10.2
Total Assets (m USD) (on 02/24/2017)
65.051
Inception Date
12/28/2010
Last Dividend (on 12/20/2016)
0.057
Dividend Indicated Gross Yield
2.24%
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 3.21 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