C000200196 Performance — Camelot Event Driven Fund, Institutional Class
Data updated: 2026-09-03
C000200196 returned +1.35% year to date and +5.23% over one year to Jun 2026. Annualised returns are +6.21% over 3 years and +4.84% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $120, against $157 for the category, and to $105 over one year, against $118. Volatility over the past three years was 4.26% a year. In the 12 months to Jun 2026 the fund took in a net $18.6M, and assets reached $117.59M.
C000200196 Growth of $100
What $100 invested in Camelot Event Driven Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000200196 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $146 | $181 |
C000200196 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.35% |
| 1 year | +5.23% |
| 3 years (annualised) | +6.21% |
| 5 years (annualised) | +4.84% |
C000200196 Annual Returns
Calendar-year total returns of Camelot Event Driven Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.35% |
| 2025 | +9.40% |
| 2024 | +6.55% |
| 2023 | +2.46% |
| 2022 | +3.83% |
| 2021 | +23.19% |
| 2020 (Jan–Dec) | −5.63% |
C000200196 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +2.5% | −1.1% | +1.3% | −0.5% | −1.4% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.9% | +0.7% | −0.3% | +1.3% | +1.3% | +0.2% | +3.2% | +0.8% | −1.2% | +0.7% | +0.2% |
| 2024 | −1.2% | 0.0% | +2.1% | −0.5% | +2.0% | −0.4% | +3.1% | +0.9% | +0.9% | −0.2% | +1.0% | −1.1% |
| 2023 | +4.7% | −2.7% | +0.7% | 0.0% | −1.4% | −0.1% | +0.8% | −1.3% | −0.8% | −0.1% | +1.1% | +1.7% |
| 2022 | +3.5% | +1.4% | +1.4% | −2.0% | +1.1% | −5.2% | +2.7% | −0.2% | −5.6% | +4.5% | +4.9% | −2.1% |
| 2021 | +2.6% | +9.3% | +2.1% | +2.6% | +3.5% | +0.6% | −3.4% | +0.5% | +2.2% | +3.1% | −4.6% | +3.3% |
| 2020 | −2.3% | −5.8% | −20.6% | — | — | — | +2.2% | +3.6% | −2.7% | −0.6% | +19.8% | +5.3% |
C000200196 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.26%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +3.17% (Aug 2025)
- Worst month: −1.37% (Jun 2026)
C000200196 Fund Flows
Monthly money in and out of Camelot Event Driven Fund, from SEC Form N-PORT.
- 12-month net flow: $18.6M
- 12-month gross sales (incl. reinvestments): $47.7M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $2.6M | $3.7M |
| May 2026 | $3.9M | $3.1M | $892K |
| Apr 2026 | $4.0M | $4.0M | −$10K |
| Mar 2026 | $3.0M | $1.6M | $1.4M |
| Feb 2026 | $4.8M | $1.1M | $3.7M |
| Jan 2026 | $2.8M | $3.8M | −$959K |
| Dec 2025 | $8.5M | $1.5M | $7.0M |
| Nov 2025 | $3.3M | $3.1M | $237K |
| Oct 2025 | $4.5M | $2.2M | $2.3M |
| Sep 2025 | $2.8M | $1.8M | $1.0M |
| Aug 2025 | $1.5M | $2.4M | −$970K |
| Jul 2025 | $2.2M | $2.0M | $283K |
C000200196 Assets Under Management
Net assets of Camelot Event Driven Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.59M |
| 2026-03-31 | $113.79M |
| 2025-12-31 | $100.42M |
| 2025-09-30 | $99.21M |
| 2025-06-30 | $94.93M |
| 2025-03-31 | $91.87M |
| 2024-12-31 | $91.34M |
| 2024-09-30 | $96.36M |
| 2024-06-30 | $96.87M |
| 2024-03-31 | $99.97M |
| 2023-12-31 | $104.03M |
| 2023-09-30 | $116.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.