Nasdaq - Delayed Quote USD

Camelot Event Driven A (EVDAX)

20.80
+0.09
+(0.43%)
At close: June 6 at 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.73%
5y Average Return 11.51%
Number of Years Up 18
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 22.87%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 22.87%
Worst 3Y Total Return 1.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EVDAX
Category
YTD
3.93%
4.64%
1-Month
1.28%
-0.23%
3-Month
1.62%
1.87%
1-Year
8.01%
13.76%
3-Year
3.55%
6.25%
5-Year
13.57%
5.34%
10-Year
7.87%
4.15%
Last Bull Market
7.19%
8.78%
Last Bear Market
-5.61%
-6.83%

Annual Total Return (%) History

Year
EVDAX
Category
2025
--
--
2024
6.26%
--
2023
2.24%
--
2022
3.51%
--
2021
22.87%
--
2020
18.84%
6.69%
2019
14.90%
7.68%
2018
1.70%
1.61%

2017
8.16%
4.30%
2016
13.80%
4.11%
2015
-8.57%
-0.75%
2014
2.12%
1.57%
2013
12.28%
7.65%
2012
5.86%
5.36%
2011
-5.70%
1.02%
2010
7.45%
5.86%
2009
27.84%
14.30%
2008
-25.74%
-14.90%
2007
0.04%
3.88%
2006
11.06%
11.01%
2005
12.51%
4.52%
2004
26.85%
7.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.97% -- -- --
2024 0.73% 0.98% 4.88% -0.40%
2023 2.56% -1.61% -1.29% 2.66%
2022 5.75% -5.61% -3.28% 7.23%
2021 14.41% 6.73% -0.81% 1.45%
2020 -26.97% 26.32% 2.98% 25.10%
2019 8.59% 2.09% -2.68% 6.49%
2018 2.43% 4.97% 1.24% -6.57%
2017 2.93% 3.09% 0.46% 1.46%
2016 1.48% 6.45% 3.25% 2.04%

2015 1.23% 1.98% -9.93% -1.67%
2014 1.33% 2.63% -3.55% 1.81%
2013 3.30% 2.32% 2.97% 3.17%
2012 5.52% -2.45% 1.51% 1.31%
2011 2.15% -2.72% -9.36% 4.71%
2010 6.10% 0.16% 1.91% -0.79%
2009 1.30% 12.41% 12.46% -0.17%
2008 -11.58% -2.37% -2.33% -11.93%
2007 3.49% 3.15% -2.70% -3.68%
2006 4.70% 2.65% -3.30% 6.86%
2005 2.66% 1.46% 3.68% 4.19%
2004 8.35% 1.84% 0.60% 14.27%

Rank in Category (By Total Return)

YTD 28
1-Month 39
3-Month 39
1-Year 19
3-Year 80
5-Year 3

Load Adjusted Returns

1-Year 3.20%
3-Year 1.99%
5-Year 12.54%
10-Year 7.38%

Performance & Risk

YTD Return 4.73%
5y Average Return 11.51%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category Event Driven
Fund Family Camelot Funds
Net Assets 94.32M
YTD Return 3.93%
Yield 0.88%
Morningstar Rating
Inception Date Nov 21, 2003

Fund Summary

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.

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