EVDIX – Camelot Event Driven Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.15 / 0.00
Total Assets 127.0M
Adj. Expense Ratio

1.740%
Expense Ratio 0.780%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 1M
Status Open
TTM Yield 0.33%
Turnover 77%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EVDIX

More EVDIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	7.93	9M	Cash and Equivalents
Crown Castle Inc	5.36	6M	Real Estate
Occidental Petroleum Corp	4.85	6M	Energy
Kimberly-Clark Corp	4.83	5M	Consumer Defensive
Newmont Corp	3.99	5M	Basic Materials
BP PLC ADR	3.92	4M	Energy
BioMarin Pharmaceutical Inc	3.65	4M	Healthcare
Chevron Corp	3.64	4M	Energy
United States Treasury Notes 4.5%	3.59	4M	Government
B2Gold Corp	3.56	4M	Basic Materials

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