Nasdaq - Delayed Quote USD
Camelot Event Driven A (EVDAX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.15% |
| 5y Average Return | 11.90% |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 21, 2024) | 27.84% |
| Worst 1Y Total Return (Oct 21, 2024) | -- |
| Best 3Y Total Return | 27.84% |
| Worst 3Y Total Return | 1.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EVDAX
Category
- YTD
- 6.68%
- 4.64%
- 1-Month
- 0.84%
- -0.23%
- 3-Month
- 4.88%
- 1.87%
- 1-Year
- 9.52%
- 13.76%
- 3-Year
- 4.63%
- 6.25%
- 5-Year
- 11.92%
- 5.34%
- 10-Year
- 8.24%
- 4.15%
- Last Bull Market
- 3.51%
- 8.78%
- Last Bear Market
- -5.61%
- -6.83%
Annual Total Return (%) History
Year
EVDAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.73% | 0.98% | 4.88% | -- |
| 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 | 8 |
| 1-Month | 21 |
| 3-Month | 13 |
| 1-Year | 13 |
| 3-Year | 3 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 4.64% |
| 3-Year | 3.05% |
| 5-Year | 10.90% |
| 10-Year | 7.75% |
Performance & Risk
| YTD Return | 7.15% |
| 5y Average Return | 11.90% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Camelot Funds |
| Net Assets | 96.48M |
| YTD Return | 6.68% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Jun 07, 2010 |
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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