Camelot Event Driven Fund
Data updated: 2026-06-01
C000200195 — Camelot Event Driven Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $113.79M AUM · 2.20% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000200195 Fund Overview
Camelot Event Driven Fund is a US mutual fund managed by Frank Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frank Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $113.79M
- 1-year return: 8.0%
- SEC CIK: 0001281790
- SEC series ID: S000061828
- Share class ID: C000200195
C000200195 Holdings
Top 10 holdings of Camelot Event Driven Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Institutional Cash Portfolios | 7.71% |
| Crown Castle International Corp. | 5.36% |
| Occidental Petroleum Corp. | 4.86% |
| Kimberly-Clark Corp. | 4.83% |
| Newmont Corp. | 4.00% |
| Bp PLC | 3.92% |
| BioMarin Pharmaceutical, Inc. | 3.65% |
| Chevron Corp. | 3.64% |
| United States Department Of The Treasury | 3.59% |
| B2Gold Corp. | 3.56% |
C000200195 Portfolio Allocation
Asset-class allocation of Camelot Event Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.0% |
| Fixed Income | 8.8% |
| Cash & Equivalents | 7.7% |
C000200195 Performance
Total returns for C000200195 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.0% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 6.1% |
C000200195 Risk Information
Risk metrics for C000200195, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
C000200195 Costs and Fees
C000200195 costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.10%
- Portfolio turnover: 77%
- Brokerage commissions: 22.82 bps of average net assets (SEC N-CEN)
C000200195 Cashflows
Over the 12 months to 2026-03, Camelot Event Driven Fund had net inflows of $14.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.37M |
| 2026-02 | $3.74M |
| 2026-01 | −$958.82K |
| 2025-12 | $7.02M |
| 2025-11 | $236.75K |
| 2025-10 | $2.27M |
C000200195 Debt Constituents
Largest debt holdings of Camelot Event Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Department Of The Treasury | 3.59% |
| United States Of America | 1.68% |
| United States Of America | 1.63% |
| Sunac China Holdings, Ltd. | 0.58% |
| Ascent Resources, Inc. | 0.51% |
| Lebanon, Republic of (Lebanese Republic) | 0.21% |
| KWG Group Holdings, Ltd. | 0.08% |
| Pratus Energy Services Ltd. | 0.04% |
| Puerto Rico Electric Power Authority | 0.04% |
| Redsun Properties Group, Ltd. | 0.03% |
C000200195 Prospectus and SEC Filings
Official Camelot Event Driven Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.