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Wanted: Capital Appreciation & Low Downside Capture
5 STAR MORNINGSTAR RATING IN THE U.S. FUND MULTIALTERNATIVE CATEGORY
Category Ranking includes 228 funds and is based on risk adjusted returns for the 3, 5 and 10 year periods ending 3/31/2021
The Morningstar 5-Star-rated Camelot Event-Driven Fund A-shares (EVDAX) has experienced, since inception, an average downside capture of 36.86% relative to the S&P 500 and has outperformed the S&P 500 in 9 out of the 10 worst months of that index. At the same time, it has achieved a correlation lower than 98% of the U.S. Domestic Equity category group.
Based on Morningstar data
Past performance does not guarantee future results, investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less then the original cost. Current performance may be higher or lower than the performance data quoted. Current performance data can be obtained by calling 1-800-869-1679
Join Thomas Kirchner and Paul Hoffmeister, to learn how the managers find opportunities in event-driven investments to generate capital appreciation, low correlation and low downside capture in the fund (EVDAX, EVDIX).
Click here to register for the call.
PLEASE NOTE THAT THE CALL IS FOR INSTITUTIONAL INVESTORS ONLY
Dial-In instructions will be shown immediately upon registration.
DEFINITIONS & DISCLOSURES: Inception of the Camelot Event-Driven Fund, Class A shares is November 21, 2003. U.S. DOMESTIC EQUITIES: Included in 2,075 funds in the the U.S. Equity category determined by Morningstar are: Large Value, Large Blend, Large Growth, Mid-Cap Value, Mid-Cap Blend, Mid-Cap Growth, Small Value, Small Blend, Small Growth, Leveraged Net Long. Correlation is a statistical measure of how two securities move in relation to each other as measured by the correlation coefficient, a statistic that ranges in value from -1 to +1, indicating a perfect negative correlation at -1, absence of correlation at zero, and perfect positive correlation at +1. The Morningstar Rating for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life sub-accounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Share Class Information:
Class A: Inception: 11/21/03 Net Expense*: 1.99% Gross Expense: 3.04%
Class I: Inception: 06/07/10 Net Expense*: 1.74% Gross Expense: 2.80%
*The Fund’s advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit operating expenses. This contract expires on October 31, 2021.
RISK CONSIDERATIONS: You cannot invest directly in an index. Accordingly, performance results for investment indexes do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment-management fee, the incurrence of which would have the effect of decreasing historical performance results. The S&P 500 measures the performance of 500 widely held stocks in US equity market. Standard and Poor’s chooses member companies for the index based on market size, liquidity and industry group representation. Included are the stocks of industrial, financial, utility, and transportation companies. Since mid-1989, this composition has been more flexible and the number of issues in each sector has varied. It is market capitalization-weighted. We believe this measure is appropriate because the strategies focus the use of option writing premiums, dividend and interest to generate return. Indices are reported to give a point of comparison only. This fund is not necessarily appropriate for any particular client or investor. Accordingly, any reader of the attached description should not interpret the attached as investment advice. All investments bear a risk of loss, including the loss of principal that the investor should be prepared to bear.
The use of any chart or graph in the attached is not intended to be viewed as a singular aid in determining investment strategy. Such visual aids are instead intended as a complement to other data, and like such other data, should be considered in light of consultations with professional investment tax and legal advisors. Past performance may not be indicative of future results. No current or prospective client should assume that the future performance of any specific investment, investment strategy (including investments and/or investment strategies recommended by the adviser), or fund performance will be equal to past performance levels. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio.
Rankings are based on past performance. Past performance is not a guarantee of future results.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund. This and other important information about the fund is contained in the prospectus, which can be obtained by calling 1-800-869-1679. The prospectus should be read carefully before investing.
Mutual Fund investing involves risk. Such risks associated with the Camelot Event Driven Fund include but is not limited to Merger Arbitrage Risk, Capital Structure Arbitrage Risk, Distressed Securities Risk, Debt Instruments Risk, Interest Rate Risk, Structured Note Investment Risk, Proxy Fight Risk, Short Selling Risk, Management Risk, Foreign Securities Risk, Derivative Investments Risks (Including Futures, Options, and Swaps), Counter Party Risk, Special Situations Risk, Initial Public Offering (“IPO”) Risk, Liquidity Risk, Limited History of Operations Risk, and Portfolio Turn Over Risk.
The Camelot Event Driven Fund is Distributed by Arbor Court Capital, LLC member FINRA/SIPC. See https://brokercheck.finra.org/ for more information.
Copyright © 2021 Camelot Event-Driven Advisors, LLC, All rights reserved. CF098
Camelot Event-Driven Advisors, LLC, 1700 Woodlands Dr, Maumee, OH 43537, U.S.A.