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Camelot Event Driven InstitutionalEVDIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
63.96%
Non-U.S. Stock
10.41%
Bond
9.32%
Non-U.S. Bond
0.40%
Preferred
0.72%
Convertible
0.22%
Cash
14.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

11.09%

Consumer cyclical

1.46%

Financial services

0.64%

Real estate

2.35%

Consumer defensive

13.00%

Health care

14.06%

Utilities

12.47%

Communication services

5.22%

Energy

8.12%

Industrials

6.30%

Technology

4.54%

Top 10 holdings

As of 12/31/2023

Cash & Cash Equivalents
14.75%
Colgate-Palmolive Co
5.97%
PPL Corp
5.01%
Laboratory Corp of America Holdings
4.31%
Marathon Petroleum Corp
4.22%
Suncor Energy Inc
3.34%
Illumina Inc
3.30%
Agnico Eagle Mines Ltd
3.09%
JM Smucker Co
2.99%
Fiserv Inc
2.90%
Fund assets

$99.79 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.75%

Investment objective

Growth

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