Nasdaq - Delayed Quote USD

Camelot Event Driven Institutional (EVDIX)

21.09
+0.18
+(0.86%)
At close: 8:00:37 PM EDT

Top 9 Holdings (38.31% of Total Assets)

SymbolCompany% Assets
Colgate-Palmolive Company 7.87%
Humana Inc. 5.56%
Newmont Corporation 4.45%
BioMarin Pharmaceutical Inc. 4.36%
Phillips 66 3.62%
Johnson & Johnson 3.25%
Crown Castle Inc. 3.18%
The J. M. Smucker Company 3.02%
Agnico Eagle Mines Limited 3.00%
Get Quotes for Top Holdings

Sector Weightings

SectorEVDIX
Healthcare   21.88%
Consumer Defensive   21.55%
Basic Materials   21.03%
Energy   12.56%
Consumer Cyclical   9.27%
Communication Services   5.63%
Real Estate   4.69%
Industrials   1.59%
Financial Services   0.94%
Technology   0.83%
Utilities   0.03%

Overall Portfolio Composition (%)

Cash 16.48%
Stocks 70.54%
Bonds 9.02%
Others 0.02%
Preferred 3.42%
Convertible 0.53%

Bond Ratings

US Government 8.32%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EVDIX Category Average
Price/Earnings 0.05 31.05
Price/Book 0.51 3.49
Price/Sales 1.21 2.27
Price/Cashflow 0.1 17.26
Median Market Cap 24,914.83 14,593.31
3 Year Earnings Growth 0.09 0

Bond Holdings

Performance & Risk

YTD Return 3.74%
5y Average Return 14.68%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category Event Driven
Fund Family Camelot Funds
Net Assets 92.22M
YTD Return 2.66%
Yield 1.17%
Morningstar Rating
Inception Date Jun 07, 2010

Fund Summary

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.

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