Camelot Event Driven Fund Class A (EVDAX)

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Camelot Event Driven Fund Class A (EVDAX) is up 3.0% since the beginning of the year. EVDAX is currently trading at $22 per share. Investors who bought $1,000 worth of EVDAX shares 5 years ago would now be looking at an investment worth $1,279.

Camelot Event Driven Fund Class A (EVDAX) has returned 3.02% so far this year and 7.78% over the past 12 months. Over the last ten years, EVDAX has returned 7.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 24, 2003, EVDAX's average daily return is +0.77%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 21% of months were positive and 79% were negative. The best month was Nov 2020 with a return of +19.7%, while the worst month was Mar 2020 at -20.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EVDAX closed higher 16% of trading days. The best single day was Jan 17, 2025 with a return of +2,472.3%, while the worst single day was Jan 23, 2025 at -95.4%.

Camelot Event Driven Fund Class A has an annualized alpha of 575.56%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 25, 2003.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.44%) than losses (18.30%) - typical of diversified or defensive assets.
• Beta of 0.10 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EVDAX has a high expense ratio of 2.22%, indicating above-average management fees.

EVDAX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Camelot Event Driven Fund Class A (EVDAX) and compare them to S&P 500 Index.

Camelot Event Driven Fund Class A provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.17 per share.

The table displays the monthly dividend distributions for Camelot Event Driven Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Camelot Event Driven Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Camelot Event Driven Fund Class A was 96.19%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Camelot Event Driven Fund Class A drawdown is 95.67%.

The chart below shows the rolling one-month volatility.