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Camelot Event Driven Fund Institutional Class EVDIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.76+0.07 (0.31%)1.74%1.36%
Quote data as of close 07/21/2026As of 06/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
89.5%
North America
•
6.7%
Europe
•
3.9%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$117.0M
Total Holdings340
Total Holdings (Long)264
Total Holdings (Short)76
Portfolio Turnover77%
EVDIX has a Diversified Portfolio

Holdings Details

•
41.2% Category Average
•
40.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
CCICrown Castle Inc
Real Estate
  • 5.36%
  •  
OXYOccidental Petroleum Corp
Energy
  • 4.85%
  •  
KMBKimberly-Clark Corp
Consumer Staples
  • 4.83%
  •  
NEMNewmont Corp
Materials
  • 3.99%
  •  
BPBP PLC ADR
Energy
  • 3.92%
  •  
BMRNBioMarin Pharmaceutical Inc
Health Care
  • 3.65%
  •  
CVXChevron Corp
Energy
  • 3.64%
  •  
--United States Treasury Notes 4...
  • 3.59%
  •  
BTO.J:XASEB2Gold Corp
  • 3.56%
  •  
PSXPhillips 66
Energy
  • 3.52%
  •  
% of portfolio in top 10 holdings: 40.92%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
83.18% 
 
Canada
6.27% 
 
United Kingdom
4.69% 
 
Japan
2.70% 
 
China
1.44% 
 
Germany
0.77% 
 
France
0.28% 
 
Netherlands
0.28% 
 
Singapore
0.15% 
 
Hong Kong
0.08% 
 
% of portfolio in top 10 countries: 99.84%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
78.0411.6566.39
•
Foreign Stock
16.422.1214.31
•
U.S. Bonds
7.440.007.44
•
Non-U.S. Bonds
0.900.000.90
•
Preferred
2.180.002.18
•
Convertible
0.060.000.06
•
Cash
8.730.008.73
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
39.9%
•
Large Cap
34.8%
•
Small Cap
17.7%
•
Giant Cap
5.6%
•
Micro Cap
2.0%

Avg. Market Cap: $39,068.71M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
24.1%
•
Energy
24.0%
•
Materials
15.0%
•
Consumer Staples
11.4%
•
Real Estate
10.2%
•
Consumer Disc
5.2%
•
Industrials
4.3%
•
Comm Services
3.0%
•
Financials
1.8%
•
Information Tech
0.9%
•
Utilities
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
45.2%
•
Government
35.7%
•
Preferred Stock
11.3%
•
Corporate Bond
7.1%
•
Convertible
0.3%
•
Municipal Tax-Exempt
0.2%
•
Asset-Backed
0.2%
•
Agency Mortgage-Back...
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • 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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