Nasdaq - Delayed Quote USD
Camelot Event Driven Institutional (EVDIX)
At close: 8:00:21 PM EST
Top 9 Holdings (42.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEVDIX
Basic Materials 25.61%
Healthcare 23.24%
Consumer Defensive 19.86%
Utilities 7.07%
Consumer Cyclical 6.79%
Industrials 5.62%
Energy 3.88%
Real Estate 3.35%
Communication Services 2.61%
Technology 1.47%
Financial Services 0.50%
Overall Portfolio Composition (%)
| Cash | 15.52% |
| Stocks | 71.73% |
| Bonds | 11.07% |
| Others | 0.19% |
| Preferred | 1.14% |
| Convertible | 0.35% |
Bond Ratings
| US Government | 10.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EVDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.05 |
| Price/Book | 0.46 | 3.49 |
| Price/Sales | 0.87 | 2.27 |
| Price/Cashflow | 0.08 | 17.26 |
| Median Market Cap | 21,381.66 | 14,593.31 |
| 3 Year Earnings Growth | -1.06 | 0 |
Bond Holdings
| Average | EVDIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.76% |
| 5y Average Return | 11.44% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Camelot Funds |
| Net Assets | 92.04M |
| YTD Return | 7.70% |
| Yield | 1.17% |
| 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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