Camelot Event Driven Fund Class A (EVDAX) Fund Details & Analysis

Fund Information

Fund Category Event Driven

Fund Family Camelot Funds

Fund Style Large

ISIN US3520055084

CUSIP 352005508

Inception Date 2003-11-21

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $107.44 Million

Share Class Net Assets $9.27 Million

Expense Ratio 2.00%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.42%

1-Year Return 8.56%

3-Year Return 4.58%

5-Year Return 7.67%

NAV $21.60

Previous Close Price $21.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Camelot Event Driven Fund Class A

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"). A variety of 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27437.13%

Giant 5.60%

Large 23.18%

Medium 33.32%

Micro 7.11%

Small 17.77%

Value & Growth Metrics

Book-Value Growth % 2.15%

Cash-Flow Growth % -9.63%

Dividend Yield % 2.47%

Historical Earnings % -15.96%

Long-Term Earnings % 8.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	8.60%	8.60%	0.00%	12.12%	77.92%
Cash	9.43%	9.43%	0.00%	25.09%	0.00%
Non US Stock	15.83%	19.36%	3.53%	13.66%	8.20%
Not Classified	4.84%	4.84%	0.00%	0.99%	0.00%
Other	0.00%	0.00%	0.00%	2.13%	2.01%
US Stock	61.30%	73.43%	12.13%	70.10%	11.87%

Top Holdings

Name	Weight	Owned	Change
Goldman Sachs Trust Financial Square Government Fund - Institutional Class	None	-	-
Colgate-Palmolive Co.	8.51%	-	-
Humana, Inc.	5.26%	-	-
PPL Corp.	5.66%	-	-
U.S. Treasury Note, 4.50% 11/15/2033	4.38%	-	-
Newmont Corp.	6.12%	-	-
International Flavors Fragrances, Inc.	4.03%	-	-
Johnson Johnson	3.45%	-	-
The J. M. Smucker Co.	None	-	-
Illumina, Inc.	None	-	-
Seabridge Gold, Inc.	3.92%	-	-
BioMarin Pharmaceutical, Inc.	3.68%	-	-
Mercury Systems, Inc.	3.52%	-	-
BioMarin Pharmaceutical Inc.	5.05%	-	-
Crown Castle International Corp.	6.03%	-	-
Humana Inc.	5.76%	-	-
US Treasury Note 4.50% 11/15/2033	4.17%	-	-
Starbucks Corp.	4.27%	-	-
TreeHouse Foods, Inc.	4.19%	-	-
Occidental Petroleum Corp.	4.05%	-	-
Phillips 66 Co.	5.21%	-	-
Newmont Corporation	3.78%	-	-
Goldman Sachs Tr Financial Square Government Fund - Institutional Class	4.18%	-	-
Chevron Corp.	6.10%	-	-
Seabridge Gold Inc.	4.75%	-	-
B2Gold Corp.	3.59%	-	-

See the full breakdown of EVDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	63.56%	41.24%	0.00%
Bond Sector	Corporate	0.00%	32.85%	23.38%	18.10%
Bond Sector	Derivative	0.00%	0.65%	0.00%	0.00%
Bond Sector	Government	0.00%	2.27%	34.90%	51.18%
Bond Sector	Municipal	0.00%	0.32%	0.18%	0.03%
Bond Sector	Securitized	0.00%	0.35%	0.30%	30.69%
Cyclical	Basic Materials	21.88%	4.24%	0.00%	4.84%
Cyclical	Consumer Cyclical	4.43%	4.09%	0.00%	9.89%
Cyclical	Financial Services	0.74%	17.60%	0.00%	19.70%
Cyclical	Real Estate	9.86%	2.37%	0.00%	8.19%
Defensive	Consumer Defensive	11.25%	7.74%	0.00%	5.41%
Defensive	Healthcare	14.71%	14.55%	0.00%	9.88%
Defensive	Utilities	0.00%	2.49%	0.00%	2.98%
Sensitive	Communication Services	2.87%	13.68%	0.00%	5.29%
Sensitive	Energy	28.63%	1.33%	0.00%	3.93%
Sensitive	Industrials	4.18%	14.29%	0.00%	12.16%
Sensitive	Technology	1.45%	17.61%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.00%	0.93%
Americas	North America	86.99%	92.74%	62.76%
Greater Asia	Asia Developed	0.28%	0.31%	4.31%
Greater Asia	Asia Emerging	0.12%	0.89%	5.02%
Greater Asia	Australasia	0.06%	-	1.92%
Greater Asia	Japan	0.32%	0.51%	6.75%
Greater Europe	Africa/Middle East	0.01%	-	1.33%
Greater Europe	Europe Developed	5.09%	1.71%	12.97%
Greater Europe	Europe Emerging	-	-	0.28%
Greater Europe	United Kingdom	6.82%	3.85%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.184	$0.184	USD	-	-	-	-
2023-12-21	$0.213	$0.213	USD	-	2023-12-20	2023-12-21	Annual
2020-12-21	$0.171	$0.171	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-20	$0.136	$0.136	USD	-	2019-12-19	2019-12-20	Annual
2018-12-21	$0.185	$0.185	USD	-	-	-	-

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Camelot Event Driven Fund Class A NMFQS:EVDAX