# Camelot Premium Return Fund

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.

## Profile

- Series ID: S000030794
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 5493003G0FQY0YV1V542
- Net assets: $23.6M
- Total assets: $33.7M
- As of: 2020-06-30

## Advisers

- [Camelot Fund, LLC (Advisor)](https://search.stillhousedata.com/firm/145918)

## Top holdings (169 reported)

_Showing 15 of 169 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CEMEX S.A.B. de C.V.](https://search.stillhousedata.com/security/151290889) | — | $1.5M | 655.20% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370860) | — | $1.3M | 541.30% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | — | $1.2M | 489.05% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $1.1M | 471.09% |
| [EXPEDIA GROUP INC](https://search.stillhousedata.com/security/30212P303) | — | $1.1M | 455.65% |
| [Polaris Incorporation](https://search.stillhousedata.com/security/731068102) | — | $1.1M | 454.28% |
| [Capital One Financial Corporation](https://search.stillhousedata.com/security/14040H105) | — | $1.1M | 447.59% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $935K | 395.81% |
| [Tata Motors Limited](https://search.stillhousedata.com/security/876568502) | — | $894K | 378.09% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $857K | 362.72% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $803K | 339.64% |
| [Office Properties Income Trust](https://search.stillhousedata.com/security/67623C109) | — | $773K | 327.20% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $650K | 274.92% |
| [Enbridge Incorporation](https://search.stillhousedata.com/security/29250N105) | — | $608K | 257.44% |
| [Fluor Corporation](https://search.stillhousedata.com/security/343412102) | — | $604K | 255.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $23.6M |
| 2020-03-31 | $21.9M |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030794.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.