Camelot Event Driven Fund Class A (EVDAX)
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"). Various 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.
Fund Info
| ISIN | US3520055084 |
|---|---|
| CUSIP | 352005508 |
| Issuer | Camelot Funds |
| Inception Date | Nov 21, 2003 |
| Category | Event Driven |
| Min. Investment | $2,000 |
| Asset Class | Alternatives |
Expense Ratio
EVDAX has a high expense ratio of 2.22%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EVDAX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Camelot Event Driven Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Camelot Event Driven Fund Class A had a return of 0.21% year-to-date (YTD) and -0.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.21% | 5.57% |
| 1 month | -0.52% | -4.16% |
| 6 months | 3.01% | 20.07% |
| 1 year | -0.07% | 20.82% |
| 5 years (annualized) | 10.00% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | 0.00% | 2.01% | |||||||||
| 2023 | -0.10% | 1.11% | 1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVDAX is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Camelot Event Driven Fund Class A(EVDAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Camelot Event Driven Fund Class A (EVDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Camelot Event Driven Fund Class A granted a 6.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $1.88 | $0.00 | $0.17 | $0.14 | $0.19 |
Dividend yield | 6.39% | 6.40% | 9.42% | 0.00% | 1.00% | 0.94% | 1.46% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 36.29%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Camelot Event Driven Fund Class A drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.29% | Jan 21, 2020 | 44 | Mar 23, 2020 | 53 | Jun 8, 2020 | 97 |
| -13.68% | Jun 9, 2020 | 14 | Jun 26, 2020 | 94 | Nov 9, 2020 | 108 |
| -10.96% | Apr 5, 2022 | 132 | Oct 12, 2022 | 63 | Jan 12, 2023 | 195 |
| -10.24% | Aug 27, 2018 | 83 | Dec 24, 2018 | 55 | Mar 15, 2019 | 138 |
| -8.88% | Jun 14, 2021 | 48 | Aug 19, 2021 | 39 | Oct 14, 2021 | 87 |
Volatility
Volatility Chart
The current Camelot Event Driven Fund Class A volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.