CEXAX : Camelot Excalibur Small Cap Income Fund Class A

CEXAX is a US Stocks Market Small Value with HIGH fees.

CEXAX

Camelot Excalibur Small Cap Income Fund Class A

FI Score

8 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

  • cexax
  • Mutual Fund
  • US Stocks
  • Small Value

Camelot Excalibur Small Cap Income Fund Class A

Expenses: 3.04% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks current income with capital appreciation. 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.

Largest Holdings

Amount Holding
4.46% UNIVERSITY P R UNIV REVS 5%
3.27% Intelsat Jackson Holdings, Ltd. 5.5%
3.16% MS Emerging Markets Debt
2.81% Office Properties Income Trust
2.55% Ares Management Corp Class A
2.49% TAILORED BRANDS INC 7%
2.30% CoreCivic Inc
2.13% Triton International Ltd Ordinary Shares
2.10% Sturm Ruger & Co Inc
2.09% Fluor Corp
2.03% Textainer Group Holdings Ltd
1.93% Olin Corp
1.92% PUERTO RICO PUB BLDGS AUTH REV GTD 5.75%
1.90% Compass Minerals International Inc
1.79% Xinyuan Real Estate Co Ltd ADR
1.78% Ares Dynamic Credit Allocation Fund
1.69% Cheesecake Factory Inc
1.69% PUERTO RICO COMWLTH 5%
1.60% NuStar Energy LP Pfd
1.57% Maiden Holdings North America, Ltd. 0%

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