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Camelot Event Driven Fund Class I: (MF: EVDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:02 PM ET

$22.55 USD

+0.11 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.08 70
3 months 3.27 74
6 months 3.55 94
1 Year 10.22 85
3 Year 6.50 93
5 Year 7.03 50
10 Year 10.94 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.39
5 Year 8.84
10 Year 10.23
Since Inception 6.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.00 2.29 4.15 -0.31
2024 0.81 1.06 4.90 -0.31
2023 2.60 -1.53 -1.26 2.72
2022 5.83 -5.55 -3.22 7.34
2021 14.49 6.78 -0.75 1.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.089.396.542.473.8323.1719.2716.171.238.4414.04
% Total Return Rel to Index -0.86-8.82-18.47-23.7722.03-5.500.87-15.315.63-13.342.10
% Total Return Rel to Peer -1.65-5.11-3.37-10.6816.8011.668.59-1.027.73-5.017.76
% Perf Quintile vs Peer* 5.005.000.005.001.001.001.004.001.005.001.00
% Dividends 0.000.070.240.250.000.000.170.130.220.540.08
% Yield 0.000.321.130.360.000.000.950.891.683.980.63
Capital Gains ($) 0.000.120.301.011.870.000.000.000.000.000.00
Expense Ratio 0.001.751.771.751.751.791.831.881.741.741.74

* 1 = Top 20%, 5 = Bottom 20%