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Key statistics Previous close 22.75
Open —
Day range 22.80 22.81
52-week range 21.32 22.93
Off day high −0.04%
Off 52-week high −0.57%
Volume —
Avg. volume (3M) 0.00
Net assets 134.62M
Expense ratio 2.00%
Yield 0.19%
YTD return +6.04%
50-day average 22.59
200-day average 22.17
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To achieve the fund's investment objective, the adviser invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events ("corporate reorganizations"). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities.
Fund family Camelot Funds
Category Event Driven
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