Camelot Event Driven Fund Institutional Class
EVDIX
NASDAQ
| Weiss Ratings | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Camelot Funds | |||
| Manager/Tenure (Years) | Thomas F. Kirchner (21), Paul K. Hoffmeister (7) | |||
| Website | http://www.CamelotFunds.com | |||
| Fund Information | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Camelot Event Driven Fund Institutional Class | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 07, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.48% | |||
| Stock | 70.54% | |||
| U.S. Stock | 56.43% | |||
| Non-U.S. Stock | 14.11% | |||
| Bond | 9.02% | |||
| U.S. Bond | 8.43% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 3.42% | |||
| Convertible | 0.53% | |||
| Other Net | 0.02% | |||
| Price History | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 8.81% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | 86.17% | |||
| Price | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.72 | |||
| 1-Month Low NAV | $20.59 | |||
| 1-Month High NAV | $20.84 | |||
| 52-Week Low NAV | $19.43 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.34M | |||
| Operating Ratios | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 48.00% | |||
| Performance | EVDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -5.55% | |||
