Camelot Premium Return Fund Class C

 (MUTF:CPRCX)   Watch this mutual fund  
Find more results for MUTF:CPRCX

Performance

Trailing returns

1 day   +1.63%
   
1 week   +3.66%
   
4 week   +5.29%
   
3 month   +7.74%
   
YTD   +10.50%
   
1 year
   
-4.92%  
3 years*   +5.11%
   
5 years*   +5.60%
   
*annualized
Best 3 month return+18.65%  
Worst 3 month return-16.88%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Below Average High
5 years Below Average High
10 years     -     - -
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets55.44M 
Front load-  
Deferred load-  
Expense ratio2.95%  
Management fee-  
Fund familyCamelot Funds 

Asset allocation

Cash1.18%  
Stocks79.11%  
Bonds10.17%  
Preferred8.94%  
Convertible0.02%  
Other0.58%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$2,500  
AIP Initial$100  
AIP Additional$100  
8.96-0.39(-4.17%)
Jun 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve a consistent high rate of gains and total return with lower volatility than common stocks. The fund seeks to achieve its investment objectives primarily through equity-based option writing strategies including puts and covered calls. The premium the fund receives from writing options generates gains for the fund. It may also invest in dividend-paying or non-dividend-paying equity securities (including common stocks, preferred stocks and real estate investment trusts ("REITS")) of companies with market capitalizations of at least $1 billion.
Fund filings (PDF) »
Asset managers:
Darren Munn (Started: Dec 27, 2010)
Sarah Berndt (Started: Dec 27, 2010)
Advisor Company:
Camelot Funds, LLC
Fund family reports on Morningstar »
c/o Gemini Fund Services, LLC, 17605 Wright Street, Suite 2, Omaha NE 68130, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.90 -4.12 -3.37     -
Beta* 1.92 1.58 1.56     -
Mean annual return -0.57 0.29 0.44     -
R-squared* 86.16 81.10 86.40     -
Standard deviation 18.70 12.49 13.25     -
Sharpe ratio -0.37 0.28 0.39     -
* Against standard index

Top 10 holdings

Security Net Assets  
American Capital Ltd (ACAS) 6.85%  
Ford Motor Co (F) 3.36%  
Frontier Communications Corp Class B (FTR) 3.14%  
Emerson Electric Co (EMR) 3.05%  
Chipotle Mexican Grill Inc Class A (CMG) 2.65%  
Blackstone Group LP (BX) 2.63%  
Polaris Industries Inc (PII) 2.60%  
Tata Motors Ltd ADR (TTM) 2.54%  
Ventas Inc (VTR) 2.36%  
Norfolk Southern Corp (NSC) 2.34%