fundvisualizer.com

Camelot Event Driven InstitutionalEVDIX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
57.98%
Non-U.S. Stock
11.84%
Bond
16.73%
Non-U.S. Bond
0.30%
Preferred
0.67%
Convertible
0.01%
Cash
12.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.30%

Consumer cyclical

0.30%

Financial services

2.86%

Real estate

4.85%

Consumer defensive

7.26%

Health care

9.35%

Utilities

11.91%

Communication services

7.11%

Energy

2.54%

Industrials

7.49%

Technology

8.52%

Top 10 holdings

As of 12/31/2022

Cash & Cash Equivalents
12.17%
Mercury Systems Inc
5.61%
Treehouse Foods Inc
4.28%
Crown Castle Inc
4.02%
Dominion Energy Inc
3.54%
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group
3.46%
Laboratory Corp of America Holdings
3.40%
Alkermes PLC
3.40%
Fiserv Inc
3.36%
Southwest Gas Holdings Inc
3.13%
Fund assets

$100.56 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.75%

Investment objective

Growth

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