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Camelot Event Driven Fund Class A EVDAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 04/30/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD04/30/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| EVDAX1Fund Performance (without load) | +2.57% | 0.00% | -0.54% | +1.90% | +8.08% | +3.47% | +14.19% | +7.78% | +6.34% | |
| MSCI ACWI NR USD2Benchmark | -0.40% | +0.28% | +0.93% | -3.64% | +11.84% | +10.27% | +13.07% | +8.63% | +8.95% | |
| Event Driven3Morningstar Category | +1.55% | +0.02% | +0.20% | +0.78% | +6.22% | +3.24% | +4.81% | +3.36% | +3.86% | |
| Rank in Category | 20 | 50 | 80 | 14 | 16 | 54 | 4 | 4 | 18 | |
1 EVDAX return as of 04/30/2025 2 MSCI ACWI NR USD return as of 04/30/2025 3 Category: Event Driven return as of 04/30/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- EVDAX1Fund
- •
- Event Driven1Morningstar Category (with load)
- •
- MSCI ACWI NR USD2Broad-Based Index
- •
- EVDAX Pre-Liquidation3Fund
- •
- EVDAX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception11/2003 | |
| EVDAX1Fund Performance (without load) 4 | +2.97% | +8.62% | +3.07% | +18.28% | +8.19% | +7.03% | |
| EVDAX2Fund Performance (with load) 4 | -1.61% | +3.79% | +1.52% | +17.21% | +7.69% | +6.80% | |
| Event Driven1Morningstar Category (without load) | +1.34% | +4.81% | +2.88% | +5.79% | +3.33% | -- | |
| Event Driven2Morningstar Category (with load) | +0.27% | +3.70% | +2.54% | +5.54% | +3.23% | -- | |
| MSCI ACWI NR USD3Broad-Based Index | -1.32% | +7.15% | +6.91% | +15.18% | +8.84% | -- | |
1 Numbers assume reinvestment of dividends and capital gains over each time period. 2 Fund performance is not adjusted for possible sales charges. For some funds, the sales charge is waived when purchased in a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information 3 Index figures do not reflect deductions for fees or expenses. 4 This fund is available without load at Schwab. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception11/2003 | |
Pre-Tax Returns | |||||||
| EVDAXFund Performance (without load) 5 | +2.97% | +8.62% | +3.07% | +18.28% | +8.19% | +7.03% | |
| EVDAX2Fund Performance (with load) 5 | -1.61% | +3.79% | +1.52% | +17.21% | +7.69% | +6.80% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation3(Before sale of shares) | -1.61% | +2.77% | -0.36% | +15.81% | +6.37% | +5.50% | |
| SEC Post-Liquidation(After sale of shares) | -0.95% | +2.24% | +0.59% | +13.49% | +5.59% | +5.02% | |
| Tax Cost Ratio4 | -- | 0.98% | 1.86% | 1.20% | 1.23% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Fund performance is adjusted for possible sales charges. For some funds, the sales charge is waived when purchased with a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 4 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). 5 This fund is available without load at Schwab. | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 2.97 | 6.26 | 3.51 | 22.87 | 18.84 | 14.90 | 8.16 | 13.80 | |||
1.70 | |||||||||||
| Bottom 25% | 2.24 | ||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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