Nasdaq - Delayed Quote USD
Camelot Event Driven Institutional (EVDIX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.01% |
| 5y Average Return | 11.73% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 21, 2024) | 23.17% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 23.17% |
| Worst 3Y Total Return | 1.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EVDIX
Category
- YTD
- 6.68%
- 4.64%
- 1-Month
- -0.19%
- -0.23%
- 3-Month
- 1.55%
- 1.87%
- 1-Year
- 9.64%
- 13.76%
- 3-Year
- 3.78%
- 6.25%
- 5-Year
- 11.91%
- 5.34%
- 10-Year
- 8.54%
- 4.15%
- Last Bull Market
- 3.61%
- 8.78%
- Last Bear Market
- -5.56%
- -6.83%
Annual Total Return (%) History
Year
EVDIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 63 |
| 3-Month | 25 |
| 1-Year | 15 |
| 3-Year | 18 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 9.64% |
| 3-Year | 3.78% |
| 5-Year | 11.91% |
| 10-Year | 8.54% |
Performance & Risk
| YTD Return | 8.01% |
| 5y Average Return | 11.73% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Camelot Funds |
| Net Assets | 89.08M |
| YTD Return | 6.68% |
| Yield | 1.18% |
| 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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