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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMO | Silicon Motion Technology Corp | 5,000 | 243.8 | +150.00% | 7.600 | +4.56% | 0.010 | +88.71% | +38.21% | 2,491.7 | Semiconductors | |
MSD |
Morgan Stanley Emerg Mkts Debt Fd Inc
Morgan Stanley Emerg Mkts Debt Fd Inc
| 25,000 | 212.3 | 0% | 6.620 | 0% | 0.120 | +4.00% | +3.02% | 152.1 | Asset Management | |
BIGGQ | Big Lots Inc | 5,000 | 210.0 | 0% | 6.550 | 0% | 0.020 | -44.13% | -96.45% | 0.3 | Retail - Defensive | |
RGR | Sturm Ruger & Co Inc | 2,500 | 190.0 | 0% | 5.920 | 0% | 0.010 | -10.92% | -0.45% | 576.6 | Aerospace & Defense | |
OPI | Office Properties Income Trust | 6,250 | 162.3 | 0% | 5.060 | 0% | 0.010 | -32.79% | -75.19% | 16.9 | REITs | |
NSpB.PFD | NuStar Energy LP | 10,000 | 162.2 | 0% | 5.060 | 0% | 0.010 | -1.69% | +2.72% | 4,481.3 | Oil & Gas | |
TRTN | Triton International Ltd | 5,000 | 151.2 | 0% | 4.710 | 0% | 0.010 | -3.58% | +18.86% | 4,380.1 | Business Services | |
WNC | Wabash National Corp | 14,000 | 148.7 | +100.00% | 4.640 | +2.32% | 0.030 | -4.15% | -42.35% | 405.7 | Farm & Heavy Construction Machinery | |
CMP | Compass Minerals International Inc | 3,000 | 146.3 | 0% | 4.560 | 0% | 0.010 | +80.49% | +82.58% | 854.9 | Metals & Mining | |
CAKE | Cheesecake Factory Inc | 6,000 | 137.5 | 0% | 4.290 | 0% | 0.010 | +31.60% | +33.51% | 3,104.4 | Restaurants |
Camelot Excalibur Small Cap Income Fund's Historical Top Holdings Breakdowns
Camelot Excalibur Small Cap Income Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Camelot Excalibur Small Cap Income Fund's Holdings Bubble Chart
Camelot Excalibur Small Cap Income Fund News
- 1
Discussions on Camelot Excalibur Small Cap Income Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers