Camelot Event Driven Fund Class A
EVDAX
NASDAQ
| Weiss Ratings | EVDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVDAX-NASDAQ | Click to Compare |
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| Provider | Camelot Funds | |||
| Manager/Tenure (Years) | Thomas F. Kirchner (22), Paul K. Hoffmeister (7) | |||
| Website | http://www.CamelotFunds.com | |||
| Fund Information | EVDAX-NASDAQ | Click to Compare |
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| Fund Name | Camelot Event Driven Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | EVDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | EVDAX-NASDAQ | Click to Compare |
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| Cash | 9.43% | |||
| Stock | 77.13% | |||
| U.S. Stock | 61.30% | |||
| Non-U.S. Stock | 15.83% | |||
| Bond | 8.59% | |||
| U.S. Bond | 8.05% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 4.12% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | EVDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 16.59% | |||
| 3-Year Total Return | 14.47% | |||
| 5-Year Total Return | 55.89% | |||
| Price | EVDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EVDAX-NASDAQ | Click to Compare |
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| Nav | $21.56 | |||
| 1-Month Low NAV | $21.32 | |||
| 1-Month High NAV | $21.73 | |||
| 52-Week Low NAV | $19.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.77 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| Beta / Standard Deviation | EVDAX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | EVDAX-NASDAQ | Click to Compare |
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| Total Assets | 101.20M | |||
| Operating Ratios | EVDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 76.80% | |||
| Performance | EVDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -5.61% | |||