EVDAX – Camelot Event Driven A Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.06 / +0.40 %
Total Assets 96.1 Mil
Adj. Expense Ratio

2.000%
Expense Ratio 2.000%
Distribution Fee Level High
Share Class Type Front Load
Category Event Driven
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,000
Status Open
TTM Yield 1.04%
Turnover 102%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	12.40	12.4 Mil	Cash and Equivalents
Colgate-Palmolive Co	7.13	7.1 Mil	Consumer Defensive
PPL Corp	5.38	5.4 Mil	Utilities
Humana Inc	4.86	4.9 Mil	Healthcare
United States Treasury Notes 4.5%	4.10	4.1 Mil	Government
Suncor Energy Inc	4.07	4.1 Mil	Energy
Marathon Petroleum Corp	4.04	4.0 Mil	Energy
Agnico Eagle Mines Ltd	3.56	3.5 Mil	Basic Materials
Illumina Inc	3.44	3.4 Mil	Healthcare
Newmont Corp	3.20	3.2 Mil	Basic Materials

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