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Camelot Excalibur Small Cap Income Fund Class I (CEXIX)

6.70 0.00 (0.00%)
At close: October 15 at 8:00 PM EDT
Loading Chart for CEXIX
DELL
  • Previous Close 6.70
  • YTD Return -4.16%
  • Expense Ratio 3.36%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.86M
  • Beta (5Y Monthly) 1.19
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.12
  • Inception Date Dec 30, 2016

The fund seeks to achieve its investment objective by investing primarily in the equity securities (including common stocks, preferred stocks, real estate investment trusts ("REITs") and master limited partnerships ("MLPs")) of domestic and foreign, including emerging market, small capitalization companies (either by investing directly or indirectly through other investment companies) that are traded on a U.S. exchange, writing put options on such securities, and writing covered call options on securities held in its portfolio.

Camelot Funds

Fund Family

Small Value

Fund Category

10.86M

Net Assets

2016-12-30

Inception Date

Performance Overview: CEXIX

Trailing returns as of 6/30/2020. Category is Small Value.

YTD Return

CEXIX
4.16%
Category
26.79%
 

1-Year Return

CEXIX
9.75%
Category
71.02%
 

3-Year Return

CEXIX
0.37%
Category
9.35%
 

5-Year Return

CEXIX
1.87%
Category
12.17%
 

Holdings: CEXIX

Top 10 Holdings (81.43% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 49.10%
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN 6.10%
4.46%
4.06%
3.36%
3.27%
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc. 3.16%
OPI
Office Properties Income Trust 2.81%
2.56%
ARES
Ares Management Corporation 2.55%

Sector Weightings

SectorCEXIX
Real Estate   25.19%
Industrials   22.30%
Energy   5.74%
Healthcare   3.58%
Technology   3.02%
Utilities   0.00%

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