Camelot Premium Return Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000030794). Net assets $23.6M as of 2020-06-30.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CEMEX S.A.B. de C.V. | — | $1.5M | 655.20% |
| Ford Motor Company | — | $1.3M | 541.30% |
| ING Groep N.V. | — | $1.2M | 489.05% |
| Energy Transfer LP | — | $1.1M | 471.09% |
| EXPEDIA GROUP INC | — | $1.1M | 455.65% |
| Polaris Incorporation | — | $1.1M | 454.28% |
| Capital One Financial Corporation | — | $1.1M | 447.59% |
| American International Group, Inc. | — | $935K | 395.81% |
| Tata Motors Limited | — | $894K | 378.09% |
| TC Energy Corp | — | $857K | 362.72% |
| Biogen Inc | — | $803K | 339.64% |
| Office Properties Income Trust | — | $773K | 327.20% |
| CVS Health Corp | — | $650K | 274.92% |
| Enbridge Incorporation | — | $608K | 257.44% |
| Fluor Corporation | — | $604K | 255.58% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $23.6M |
| 2020-03-31 | $21.9M |