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Camelot Event Driven A EVDAX

Rating as of | See Camelot Portfolios Investment Hub
  • NAV / 1-Day Return 19.15  /  −0.21 %
  • Total Assets 98.4 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 1.05%
  • Turnover 102%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EVDAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EVDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

14.75 15.6 Mil
Cash and Equivalents

Colgate-Palmolive Co

5.97 6.3 Mil
Consumer Defensive

PPL Corp

5.01 5.3 Mil
Utilities

Laboratory Corp of America Holdings

4.31 4.5 Mil
Healthcare

Marathon Petroleum Corp

4.22 4.5 Mil
Energy

Suncor Energy Inc

3.34 3.5 Mil
Energy

Illumina Inc

3.30 3.5 Mil
Healthcare

Agnico Eagle Mines Ltd

3.09 3.3 Mil
Basic Materials

JM Smucker Co

2.99 3.2 Mil
Consumer Defensive

Fiserv Inc

2.90 3.1 Mil
Technology