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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.
$22.320 (0.00%)1.77%9.74%
Quote data as of close 10/07/2025As of 09/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
94.5%
North America
•
3.6%
Europe
•
1.9%
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$99.2M
Total Holdings283
Total Holdings (Long)218
Total Holdings (Short)65
Portfolio Turnover77%
EVDIX has a Diversified Portfolio

Holdings Details

•
37.9% Category Average
•
43.5% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
CCICrown Castle Inc
Real Estate
  • 5.74%
  •  
BMRNBioMarin Pharmaceutical Inc
Health Care
  • 5.36%
  •  
CVXChevron Corp
Energy
  • 4.83%
  •  
PSXPhillips 66
Energy
  • 4.78%
  •  
NEMNewmont Corp
Materials
  • 4.42%
  •  
--United States Treasury Notes 4...
  • 4.33%
  •  
SBUXStarbucks Corp
Consumer Discretionary
  • 3.86%
  •  
OXYOccidental Petroleum Corp
Energy
  • 3.76%
  •  
THSTreehouse Foods Inc
Consumer Staples
  • 3.32%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 3.12%
  •  
% of portfolio in top 10 holdings: 43.54%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
82.39% 
 
Canada
12.03% 
 
China
1.31% 
 
Germany
1.11% 
 
United Kingdom
0.95% 
 
Netherlands
0.88% 
 
Japan
0.64% 
 
Singapore
0.21% 
 
Italy
0.18% 
 
Luxembourg
0.11% 
 
% of portfolio in top 10 countries: 99.81%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
68.377.6060.78
•
Foreign Stock
15.911.5914.32
•
U.S. Bonds
8.380.008.38
•
Non-U.S. Bonds
0.590.000.59
•
Preferred
3.590.003.59
•
Convertible
0.560.000.56
•
Cash
11.790.0011.79
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.9%
•
Large Cap
23.9%
•
Small Cap
21.9%
•
Micro Cap
8.5%
•
Giant Cap
4.9%

Avg. Market Cap: $23,622.70M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
24.2%
•
Materials
20.2%
•
Health Care
15.5%
•
Real Estate
10.7%
•
Consumer Staples
10.1%
•
Consumer Disc
9.5%
•
Comm Services
3.5%
•
Industrials
3.4%
•
Information Tech
1.6%
•
Financials
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
47.3%
•
Government
33.3%
•
Preferred Stock
14.4%
•
Convertible
2.3%
•
Corporate Bond
2.2%
•
Asset-Backed
0.3%
•
Municipal Tax-Exempt
0.2%
•
Agency Mortgage-Back...
0.0%

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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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)