EVDIX Camelot Event Driven Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Suncor Energy (NYSE:SU), Colgate-Palmolive Company (NYSE:CL), Illumina (NASDAQ:ILMN).

The investment seeks to provide long-term growth of capital. 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.

The average market capitalization across the Camelot Event Driven Institutional MF is 48.2B. The market cap for tickers in the group ranges from 12.75B to 92.39B. MPC holds the highest valuation in this group at 92.39B. The lowest valued company is SJM at 12.75B.

The average weekly volume growth across all stocks in the Camelot Event Driven Institutional MF was 4%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -37%