Nasdaq - Delayed Quote USD

Camelot Premium Return Fund Class I (CPRIX)

4.7500 0.0000 (0.00%)
At close: October 15 at 8:00 PM EDT
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  • Previous Close 4.7500
  • YTD Return -30.58%
  • Expense Ratio 5.13%
  • Category Options-based
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 44.14M
  • Beta (5Y Monthly) 1.37
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 221.00%
  • Last Dividend 0.09
  • Inception Date Dec 30, 2016

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, real estate investment trusts ("REITS") and MLPs) of companies of any market capitalization above $1 billion either by investing directly or indirectly through other investment companies.

Camelot Funds

Fund Family

Options-based

Fund Category

44.14M

Net Assets

2016-12-30

Inception Date

More about Camelot Premium Return Fund Class I

Performance Overview: CPRIX

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Trailing returns as of 6/30/2020. Category is Options-based.

YTD Return

CPRIX
30.58%
Category
3.57%
 

1-Year Return

CPRIX
30.54%
Category
28.04%
 

3-Year Return

CPRIX
8.39%
Category
7.40%
 

5-Year Return

CPRIX
3.24%
Category
6.46%
 

Holdings: CPRIX

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Top 10 Holdings (47.08% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 10.00%
CX.MX
S&P/BMV China SX20 Index 5.20%
F
Ford Motor Company 4.64%
4.36%
BIIB.TO
BIIB.TO 4.33%
TRP
TC Energy Corporation 4.04%
ING
ING Groep N.V. 3.94%
OPI
Office Properties Income Trust 3.70%
TSLA
Tesla, Inc. 3.59%
ET
Energy Transfer LP 3.28%

Sector Weightings

SectorCPRIX
Consumer Cyclical   22.73%
Energy   16.36%
Financial Services   16.31%
Real Estate   15.10%
Healthcare   10.31%
Industrials   8.36%
Basic Materials   6.81%
Consumer Defensive   2.06%
Communication Services   1.72%
Utilities   0.23%
Technology   0.02%
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