CEXIX Performance — Camelot Excalibur Small Cap Income Fund, Class I

Data updated: 2020-08-28

In the 12 months to Jun 2020 the fund took in a net $4.5M, and assets reached $6.41M.

CEXIX Growth of $100

What $100 invested in Camelot Excalibur Small Cap Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.

Period	CEXIX	Category average
Since data start (Jan 2020 – Jun 2020)	$96	$92

CEXIX Annual Returns

Calendar-year total returns of Camelot Excalibur Small Cap Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

Year	Total return
2020 (Jan–Jun)	−4.15%

CEXIX 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
2020	−0.1%	−2.0%	−21.3%	+17.7%	+3.0%	+2.8%	—	—	—	—	—	—

CEXIX Risk

Risk measures from monthly returns over Jan 2020 – Jun 2020.

Best month: +17.66% (Apr 2020)
Worst month: −21.32% (Mar 2020)

CEXIX Fund Flows

Monthly money in and out of Camelot Excalibur Small Cap Income Fund, from SEC Form N-PORT.

12-month net flow: $4.5M
12-month gross sales (incl. reinvestments): $941K
Sales ÷ redemptions: -0.26×

Month	Sales	Redemptions	Net flow
Jun 2020	$86K	−$269K	$355K
May 2020	$111K	−$436K	$546K
Apr 2020	$35K	−$456K	$492K
Mar 2020	$56K	−$500K	$556K
Feb 2020	$127K	−$224K	$351K
Jan 2020	$526K	−$1.7M	$2.2M

CEXIX Assets Under Management

Net assets of Camelot Excalibur Small Cap Income Fund by report date, from SEC N-PORT filings.

Report date	Net assets
2020-06-30	$6.41M
2020-03-31	$6.06M

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.