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 (21), 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 | 0.88% | |||
| Dividend | EVDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | EVDAX-NASDAQ | Click to Compare |
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| Cash | 12.54% | |||
| Stock | 74.43% | |||
| U.S. Stock | 57.16% | |||
| Non-U.S. Stock | 17.27% | |||
| Bond | 9.03% | |||
| U.S. Bond | 8.57% | |||
| Non-U.S. Bond | 0.46% | |||
| Preferred | 3.45% | |||
| Convertible | 0.55% | |||
| Other Net | 0.00% | |||
| Price History | EVDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 21.87% | |||
| 5-Year Total Return | 83.90% | |||
| 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 | $20.93 | |||
| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $21.01 | |||
| 52-Week Low NAV | $19.48 | |||
| 52-Week Low NAV (Date) | Jun 20, 2024 | |||
| 52-Week High NAV | $21.06 | |||
| 52-Week High Price (Date) | Oct 30, 2024 | |||
| Beta / Standard Deviation | EVDAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | EVDAX-NASDAQ | Click to Compare |
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| Total Assets | 94.32M | |||
| Operating Ratios | EVDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 48.00% | |||
| Performance | EVDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -5.61% | |||