Camelot Event-Driven Fund Institutional Class (EVDIX)

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The chart shows the growth of an initial investment of $10,000 in Camelot Event-Driven Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Camelot Event-Driven Fund Institutional Class (EVDIX) has returned 1.36% so far this year and 7.66% over the past 12 months. Over the last ten years, EVDIX has returned 7.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 8, 2010, EVDIX's average daily return is +0.58%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 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 22, 2025 with a return of +1,305.0%, while the worst single day was Jan 23, 2025 at -92.9%.

Camelot Event-Driven Fund Institutional Class has an annualized alpha of 329.42%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 09, 2010.

• This fund participated in 28.20% of S&P 500 Index downside but only 26.52% of its upside — more exposed to losses than it benefited from rallies.
• 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.

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

EVDIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Camelot Event-Driven Fund Institutional Class (EVDIX) and compare them to a chosen benchmark (S&P 500 Index).

Camelot Event-Driven Fund Institutional Class provided a 0.89% 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 93.04%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Camelot Event-Driven Fund Institutional Class drawdown is 92.20%.

The chart below shows the rolling one-month volatility.