Camelot Event-Driven Fund Institutional Class (EVDIX)

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Camelot Event-Driven Fund Institutional Class (EVDIX) is up 2.1% since the beginning of the year. EVDIX is currently trading at $23 per share. Investors who bought $1,000 worth of EVDIX shares 5 years ago would now be looking at an investment worth $1,276.

Camelot Event-Driven Fund Institutional Class (EVDIX) has returned 2.13% so far this year and 5.99% over the past 12 months. Over the last ten years, EVDIX has returned 7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 8, 2010, EVDIX's average daily return is +0.28%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 29% of months were positive and 71% were negative. The best month was Nov 2020 with a return of +19.8%, 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, EVDIX closed higher 23% of trading days. The best single day was Jan 27, 2025 with a return of +1,163.4%, while the worst single day was Jan 29, 2025 at -87.1%.

Camelot Event-Driven Fund Institutional Class has an annualized alpha of 101.79%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 08, 2010.

• This fund participated in 28.43% of S&P 500 Index downside but only 25.65% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.04 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.

EVDIX has a high expense ratio of 1.74%, indicating above-average management fees.

EVDIX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Camelot Event-Driven Fund Institutional Class provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Camelot Event-Driven Fund Institutional Class. 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 Institutional Class. 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 Institutional Class was 92.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Camelot Event-Driven Fund Institutional Class drawdown is 91.23%.

The chart below shows the rolling one-month volatility.