Nasdaq - Delayed Quote USD
Camelot Event Driven A (EVDAX)
At close: 6:45 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EVDAX | Category Average | EVDAX | Category Average | EVDAX | Category Average | |
| Alpha | -0.93 | 0.01 | 2.12 | 0 | 1.12 | 0.01 |
| BETA | 0.38 | 0 | 0.78 | 0 | 0.72 | 0 |
| Mean Annual Return | 0.41 | 0.01 | 1.07 | 0 | 0.74 | 0 |
| R-squared | 50.39 | 0.52 | 58.33 | 0.46 | 58.22 | 0.51 |
| Standard Deviation | 8.81 | 0.07 | 17.6 | 0.06 | 13.96 | 0.06 |
| Sharpe Ratio | 0.12 | 0.01 | 0.59 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | 1.98 | 0.22 | 12.1 | 0.16 | 8.96 | 0.14 |
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