Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Camelot Excalibur Small Cap Income Fund

CEXAX |

-

$1.86 M

-

4.08%

Vitals

YTD Return

-10.0%

1 yr return

-8.6%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

-4.5%

Net Assets

$1.86 M

Holdings in Top 10

81.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.08%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Camelot Excalibur Small Cap Income Fund

CEXAX |

-

$1.86 M

-

4.08%

CEXAX - Profile

Distributions

  • YTD Total Return -10.0%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 4.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Camelot Excalibur Small Cap Income Fund
  • Fund Family Name
    Camelot Funds
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CEXAX - Performance

Return Ranking - Trailing

Period CEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -10.0% -9.8% 100.00%
1 Yr -8.6% -8.8% -8.6% 50.00%
3 Yr -6.3%* -6.5% -6.3% 50.00%
5 Yr -4.5%* -4.5% -4.5% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CEXAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% 6.8% 7.1% 50.00%
2022 -18.1% -18.3% -18.1% 50.00%
2021 1.5% 1.1% 1.5% 50.00%
2020 15.3% 15.3% 15.3% 100.00%
2019 -19.4% -19.4% -19.4% 100.00%

Total Return Ranking - Trailing

Period CEXAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -10.0% -9.8% 100.00%
1 Yr -8.6% -8.8% -8.6% 50.00%
3 Yr -3.1%* -3.1% -3.1% 50.00%
5 Yr 0.2%* 0.2% 0.2% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CEXAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% 6.8% 7.1% 50.00%
2022 -12.0% -12.0% -11.9% 100.00%
2021 6.8% 6.6% 6.8% 50.00%
2020 21.3% 21.3% 21.3% 100.00%
2019 -11.7% -11.7% -11.7% 100.00%

CEXAX - Holdings

Concentration Analysis

CEXAX Category Low Category High CEXAX % Rank
Net Assets 1.86 M 0 30 M 60.00%
Number of Holdings 119 119 119 100.00%
Net Assets in Top 10 -2.56 M -2.56 M -2.56 M 100.00%
Weighting of Top 10 81.43% 81.4% 81.4% 100.00%

Top 10 Holdings

  1. iShares Russell 2000 ETF 49.10%
  2. iPath® B S&P 500® VIX S/T Futs™ ETN 6.10%
  3. UNIVERSITY P R UNIV REVS 5% 4.46%
  4. S&P 500 Put May20 4.06%
  5. PUERTO RICO COMWLTH 4.75% 3.36%
  6. Intelsat Jackson Holdings, Ltd. 5.5% 3.27%
  7. MS Emerging Markets Debt 3.16%
  8. Office Properties Income Trust 2.81%
  9. Invesco Qqq Trust Series 1 Qqq Us 06/19/20 C180 2.56%
  10. Ares Management Corp Class A 2.55%

Asset Allocation

Weighting Return Low Return High CEXAX % Rank
Cash 		92.73% 92.73% 92.73% 100.00%
Bonds 		28.55% 28.55% 28.55% 100.00%
Preferred Stocks 		12.68% 12.68% 12.68% 100.00%
Convertible Bonds 		-0.02% -0.02% -0.02% 100.00%
Other 		-6.10% -6.10% -6.10% 100.00%
Stocks 		-27.84% -27.84% -27.84% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High CEXAX % Rank
Cash & Equivalents 		68.47% 68.47% 68.47% 100.00%
Corporate 		17.46% 17.46% 17.46% 100.00%
Municipal 		11.75% 11.75% 11.75% 100.00%
Government 		1.82% 1.82% 1.82% 100.00%
Securitized 		0.42% 0.42% 0.42% 100.00%
Derivative 		0.07% 0.07% 0.07% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High CEXAX % Rank
Non US 		18.03% 18.03% 18.03% 100.00%
US 		10.52% 10.52% 10.52% 100.00%

CEXAX - Expenses

Operational Fees

CEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.08% 1.99% 4.08% 33.33%
Management Fee 1.00% 0.67% 1.00% 80.00%
12b-1 Fee 0.25% 0.25% 1.00% 50.00%
Administrative Fee N/A 0.08% 0.08% N/A

Sales Fees

CEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 5.75% 5.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 64.00% 79.00% 100.00%

CEXAX - Distributions

Dividend Yield Analysis

CEXAX Category Low Category High CEXAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 60.00%

Dividend Distribution Analysis

CEXAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CEXAX Category Low Category High CEXAX % Rank
Net Income Ratio 4.03% -1.00% 4.22% 66.67%

Capital Gain Distribution Analysis

CEXAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Semi-Annually Quarterly Semi-Annually

Distributions History

View More +

CEXAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 0.03 0.03 0.03

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.