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Camelot Event Driven A (EVDAX)

20.37 -0.06 (-0.29%)
At close: 8:00:24 PM EST

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.

Camelot Event Driven A

Parsippany, NJ 07054-3347
6 Stacy CT
800-869-1679

Fund Overview

Category Event Driven
Fund Family Camelot Funds
Net Assets 92.04M
YTD Return 7.42%
Yield 0.99%
Morningstar Rating
Inception Date Nov 21, 2003

Fund Operations

Last Dividend 0.21
Last Cap Gain -9.00
Holdings Turnover 48.00%
Average for Category --

Fees & Expenses

Expense EVDAX Category Average
Annual Report Expense Ratio (net) 2.00% 1.90%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas F. Kirchner, Lead Manager since November 21, 2003
Thomas F. Kirchner is portfolio manager for Camelot Event-Driven Advisors, LLC. Prior to joining Camelot, he worked for Quaker Funds, inc, and previously was the founder and portfolio manager of Pennsylvania Avenue Advisers LLC. Mr. Kirchner worked as a Bond Trader for Banque Nationale de Paris S.A. In 1999, he was retained by Fannie Mae as a Financial Engineer. Mr. Kirchner is a graduate of Kings College, University of London; Institut d’Etudes Politiques de Paris and University of Chicago Booth School of Business. He is the author of Merger Arbitrage: How to Profit From Global Event-Driven Arbitrage (Wiley Finance, 2nd ed.).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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