CPRIX — Camelot Premium Return Fund

CPRIX Fund Overview

CPRIX — Camelot Premium Return Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Mutual Fund Series Trust
• Category: Blend / Core Equity
• Assets under management: $23.63M
• Ticker: CPRIX
• SEC CIK: 0001355064
• SEC series ID: S000030794
• Share class ID: C000176432

CPRIX Investment Objective and Strategy

Camelot Premium Return Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Fund Series Trust.

Investment objective

The investment objective of the Camelot Premium Return Fund (the Fund or Premium Return Fund) is current income with capital appreciation.

Principal investment strategy

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. The Fund may also invest in dividend-paying or non-dividend-paying equity securities (including common stocks, preferred stocks, real estate investment trusts (REITS) and master limited partnerships (MLPs)) of companies of any market capitalization above $1 billion either by investing directly or indirectly through other investment companies. Consistent with the Funds objective, the Advisor focuses on: (i) generating and distributing a consistent stream of cash flows, (ii) total return and (iii) reduced volatility. As part of its investment strategy, the Fund writes puts where the Fund sells put options on equity securities.

Typically, the Fund will write 3-6 month put options on 25-50 stocks that the Advisor believes present strong total-return potential. The Fund will write put options on stocks that have consistent high quality earnings and cash flow that the Advisor believes are undervalued. If a put option is exercised, requiring the Fund to purchase the stock for its portfolio, the Fund may hold the stock for capital appreciation potential, hold the stock and write covered call options on it, sell the stock and write new put options or sell the stock. If the Advisor believes the stock is significantly undervalued, the Fund may just hold the stock. If the Advisor believes the stock is moderately undervalued, the Fund may hold the stock and write call options on it. If the Advisor believes the stock is at or above fair value, the Fund may sell the stock.

The Advisor seeks to invest in companies that operate with integrity in relation to all stakeholders (stockholder, employees, customers, community, and the environment). Preference in the Funds portfolio will be given to companies that, in the Advisors opinion, demonstrate integrity (a high regard for life, family values, liberty, and stewardship). As determined by the Advisor, integrity is demonstrated by engaging in business activities including, but not limited to the following: ? Stockholders strong stewardship of capital & authority (such as returning capital to shareholders (dividends & prudent stock buybacks), wise acquisitions, prudent balance sheet, reasonable executive compensation) ? Employees treating them ethically and providing opportunities for growth & enhancement(such as providing proper training) ?

Customers treating them ethically and providing products or services that do not harm or take advantage of those who are vulnerable ? Community and Environment treating them ethically and seeking to have a positive & supportive impact. The Advisor believes there are certain business activities that violate these principles, and companies that engage in these business activities are excluded from the Funds portfolio. These business activities include, but are not be limited to: ? Abortion: manufacturing of emergency contraceptives or abortifacients (i.e., drugs or devices used to cause an abortion), being a medical facility that performs elective abortions, and insuring elective abortions regardless of whether these activities are primary business activities ? Pornography: producing pornography or operating adult clubs, intentionally distributing pornography as a primary business activity ?

Gambling: manufacturing gambling or gaming devices as a primary business activity ? Tobacco: producing or distributing tobacco products as a primary business activity ? Financial Usury: auto title lending, check cashing, pay day lending, refund anticipation lending, and renting-to-own as a primary business activity The Advisor defines a primary business activity as one from which 5% or more of a companys revenue is derived.

CPRIX Costs and Fees

CPRIX costs about $513 per $10,000 invested per year in fund expenses.

• Net expense ratio: 5.13%
• Gross expense ratio: 5.30%
• Portfolio turnover: 221%
• Brokerage commissions: 3.96 bps of average net assets (SEC N-CEN)

CPRIX Cashflows

Over the 12 months to 2020-06, Camelot Premium Return Fund had net inflows of $14.44M, from monthly SEC N-PORT filings.

CPRIX Debt Constituents

No individual debt constituents are reported in Camelot Premium Return Fund's latest SEC N-PORT filing.

CPRIX Prospectus and SEC Filings

Official Camelot Premium Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-02-07
• Prospectus (485BPOS) — filed 2019-02-05
• Prospectus (485BPOS) — filed 2018-02-05
• Portfolio holdings (N-PORT) — filed 2020-08-28
• Portfolio holdings (N-PORT) — filed 2020-06-01
• Annual census (N-CEN) — filed 2019-12-13
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other Blend / Core Equity funds tracked on ABC INVEST:

• Redwood Activist Leaders Fund (RWLIX)
• Patriot Fund (TRFAX)
• ARK Transparency ETF (CTRU)
• The De-SPAC ETF (DSPC)
• Franklin FTSE Russia ETF (FLRU)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.