CE
| |
Camelot Excalibur Small Cap Income Fund | CEXAXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2021-12-14 | 55 Stocks (2 new) |
| Value $3.00 Mil | Turnover 277 % |
Camelot Excalibur Small Cap In... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO | Silicon Motion Technology Corp | 5,000 | 243.8 | +150.00% | 7.600 | +4.56% | 0.010 | +91.68% | +39.41% | 2,513.4 | Semiconductors | |
MSD |
Morgan Stanley Emerg Mkts Debt Fd Inc
Morgan Stanley Emerg Mkts Debt Fd Inc
| 25,000 | 212.3 | 0% | 6.620 | 0% | 0.120 | +6.73% | +3.02% | 152.1 | Asset Management | |
BIGGQ | Big Lots Inc | 5,000 | 210.0 | 0% | 6.550 | 0% | 0.020 | -75.00% | -96.45% | 0.3 | Retail - Defensive | |
RGR | Sturm Ruger & Co Inc | 2,500 | 190.0 | 0% | 5.920 | 0% | 0.010 | -9.83% | 0% | 579.2 | Aerospace & Defense | |
OPI | Office Properties Income Trust | 6,250 | 162.3 | 0% | 5.060 | 0% | 0.010 | -25.61% | -74.42% | 17.4 | REITs | |
NSpB.PFD | NuStar Energy LP | 10,000 | 162.2 | 0% | 5.060 | 0% | 0.010 | -1.69% | +2.72% | 4,481.3 | Oil & Gas | |
TRTN | Triton International Ltd | 5,000 | 151.2 | 0% | 4.710 | 0% | 0.010 | -3.58% | +18.86% | 4,380.1 | Business Services | |
WNC | Wabash National Corp | 14,000 | 148.7 | +100.00% | 4.640 | +2.32% | 0.030 | -1.13% | -42.11% | 407.4 | Farm & Heavy Construction Machinery | |
CMP | Compass Minerals International Inc | 3,000 | 146.3 | 0% | 4.560 | 0% | 0.010 | +87.16% | +90.49% | 891.9 | Metals & Mining | |
CAKE | Cheesecake Factory Inc | 6,000 | 137.5 | 0% | 4.290 | 0% | 0.010 | +31.52% | +36.19% | 3,166.8 | Restaurants |
Camelot Excalibur Small Cap Income Fund's Historical Top Holdings Breakdowns
Camelot Excalibur Small Cap Income Fund Total Holding History ($B)
Camelot Excalibur Small Cap Income Fund's Asset Allocation
Camelot Excalibur Small Cap Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Camelot Excalibur Small Cap Income Fund's Hypothetical Growth since 2020-06-30
Camelot Excalibur Small Cap Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Camelot Excalibur Small Cap Income Fund's Holdings Heat Map
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Camelot Excalibur Small Cap Income Fund's Holdings Bubble Chart
Camelot Excalibur Small Cap Income Fund News
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