Nasdaq - Delayed Quote USD

Camelot Event Driven Institutional (EVDIX)

21.15 +0.03 (+0.14%)
At close: 6:25:22 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 7.76%
5y Average Return 11.44%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Dec 10, 2024) 23.17%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 23.17%
Worst 3Y Total Return 1.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EVDIX
Category
YTD
7.70%
4.64%
1-Month
0.96%
-0.23%
3-Month
1.64%
1.87%
1-Year
9.50%
13.76%
3-Year
5.78%
6.25%
5-Year
11.45%
5.34%
10-Year
8.42%
4.15%
Last Bull Market
3.61%
8.78%
Last Bear Market
-5.56%
-6.83%

Annual Total Return (%) History

Year
EVDIX
Category
2024
--
--
2023
2.47%
--
2022
3.83%
--
2021
23.17%
--
2020
19.28%
6.69%
2019
15.27%
7.68%
2018
2.03%
1.61%
2017
8.45%
4.30%

2016
14.04%
4.11%
2015
-8.30%
-0.75%
2014
2.34%
1.57%
2013
12.60%
7.65%
2012
6.03%
5.36%
2011
-5.45%
1.02%
2010
--
5.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.82% 1.06% 4.91% --
2023 2.60% -1.53% -1.26% 2.72%
2022 5.84% -5.56% -3.22% 7.34%
2021 14.49% 6.78% -0.75% 1.52%
2020 -26.95% 26.39% 3.01% 25.41%
2019 8.60% 2.21% -2.58% 6.59%
2018 2.49% 5.00% 1.37% -6.47%
2017 3.07% 3.06% 0.53% 1.55%
2016 1.47% 6.50% 3.39% 2.07%
2015 1.38% 1.97% -9.88% -1.57%

2014 1.32% 2.76% -3.46% 1.82%
2013 3.37% 2.39% 3.03% 3.25%
2012 5.50% -2.44% 1.67% 1.32%
2011 2.22% -2.72% -9.35% 4.88%
2010 1.99% -0.70% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 40
3-Month 28
1-Year 10
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 9.50%
3-Year 5.78%
5-Year 11.45%
10-Year 8.42%

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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