Nasdaq - Delayed Quote USD

Camelot Event Driven A (EVDAX)

20.41
-0.16
(-0.78%)
As of 8:05:38 AM EDT. Market Open.
Advanced Chart
Loading Chart for EVDAX
  • Previous Close 20.57
  • YTD Return 2.62%
  • Expense Ratio 2.02%
  • Category Event Driven
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 92.22M
  • Beta (5Y Monthly) 0.40
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.18
  • Inception Date Jun 7, 2010

To achieve the fund's investment objective, the adviser invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events ("corporate reorganizations"). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities.

Camelot Funds

Fund Family

Event Driven

Fund Category

92.22M

Net Assets

2010-06-07

Inception Date

More about Camelot Event Driven A

Performance Overview: EVDAX

View More

Trailing returns as of 5/21/2025. Category is Event Driven.

YTD Return

EVDAX
2.62%
Category
4.64%
 

1-Year Return

EVDAX
8.81%
Category
13.76%
 

3-Year Return

EVDAX
3.49%
Category
6.25%
 

5-Year Return

EVDAX
14.77%
Category
5.34%
 

People Also Watch

EVDIX Camelot Event Driven Institutional
20.91
-0.81%
 
BIVIX Invenomic Institutional
16.87
-1.17%
 
DNDGX Dunham Small Cap Growth Fund
18.82
-2.03%
 
BIVRX Invenomic Investor
16.52
-1.14%
 
CLDIX Calvert Core Bond I
15.47
-0.64%
 
DNINX Dunham International Stock Fund
19.30
-0.21%
 
BIVSX Invenomic Super Institutional
17.13
-1.10%
 
BPTUX Baron Partners R6
202.58
-2.38%
 
EXOSX Manning & Napier Overseas Series I
35.78
-0.80%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.65
-1.71%
 
GMOQX GMO Emerging Country Debt Fund
20.50
-0.29%
 
VLNPX Voya Small Cap Growth R6
38.43
-2.49%
 
DIAYX Diamond Hill Long-Short Fund
28.80
-0.72%
 
GIBRX Guggenheim Total Return Bond R6
23.37
-0.60%
 
CTHRX Columbia Global Technology Growth Inst2
92.63
-1.51%
 
BTEFX Boston Trust Equity
43.57
-1.38%
 

Holdings: EVDAX

View More

Sector Weightings

SectorEVDAX
Healthcare   21.88%
Consumer Defensive   21.55%
Basic Materials   21.03%
Energy   12.56%
Consumer Cyclical   9.27%
Communication Services   5.63%
Real Estate   4.69%
Industrials   1.59%
Financial Services   0.94%
Technology   0.83%
Utilities   0.03%
View More

Recent News: EVDAX

View More
View More

Research Reports: EVDAX

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
SAHMX SA International Value
15.18
+0.26%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
+0.13%
 
GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
+0.08%
 
YFSIX AMG Yacktman Global I
15.15
+0.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
BSPAX iShares S&P 500 Index Investor A
684.63
0.00%
 
BSPGX iShares S&P 500 Index G
685.20
0.00%
 
BSPIX iShares S&P 500 Index Institutional
684.97
0.00%
 
BSPSX iShares S&P 500 Index Service
684.72
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.75
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
 
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
 
FHKTX Fidelity Advisor China Region M
41.37
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
22.94
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
22.97
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
22.81
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.02
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.10
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.10
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
23.98
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
24.93
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.01
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.02
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
24.87
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.14
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
18.60
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.01
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.06
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.39
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.13
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
22.89
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
17.87
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
23.53
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.63
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
19.84
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
20.27
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
19.50
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
17.73
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.66
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
23.34
0.00%
 
WFSPX iShares S&P 500 Index K
685.20
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
-0.02%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
 
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%