CPRIX Performance — Camelot Premium Return Fund, Class I
Data updated: 2020-08-28
In the 12 months to Jun 2020 the fund took in a net $14.4M, and assets reached $23.63M.
CPRIX Growth of $100
What $100 invested in Camelot Premium Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | CPRIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $69 | $83 |
CPRIX Annual Returns
Calendar-year total returns of Camelot Premium Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −30.58% |
CPRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.9% | −7.6% | −29.9% | +8.5% | +4.2% | −0.3% | — | — | — | — | — | — |
CPRIX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +8.50% (Apr 2020)
- Worst month: −29.91% (Mar 2020)
CPRIX Fund Flows
Monthly money in and out of Camelot Premium Return Fund, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $355K | −$1.2M | $1.6M |
| May 2020 | $384K | −$789K | $1.2M |
| Apr 2020 | $1.4M | −$1.0M | $2.4M |
| Mar 2020 | $885K | −$1.7M | $2.6M |
| Feb 2020 | $1.1M | −$1.3M | $2.4M |
| Jan 2020 | $813K | −$3.4M | $4.2M |
CPRIX Assets Under Management
Net assets of Camelot Premium Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $23.63M |
| 2020-03-31 | $21.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.