EVDIX – Camelot Event Driven Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.43 / 0.05 %
Total Assets 117.1 Mil
Adj. Expense Ratio

1.730%
Expense Ratio 1.750%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility High / High
Min. Initial Investment 1,000,000
Status Open
TTM Yield —
Turnover 102%

There is no Morningstar’s Analysis data available.

Portfolio Holdings EVDIX

More EVDIX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 197
Bond Holdings 23
Other Holdings 49
% Assets in Top 10 Holdings 36.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash & Cash Equivalents

14.04

16,143,781

Cash and Equivalents

Colgate-Palmolive Co

5.29

6,086,160

Consumer Defensive

PPL Corp

4.49

5,159,700

Utilities

Laboratory Corp of America Holdings

4.20

4,826,600

Healthcare

Illumina Inc

4.08

4,687,250

Healthcare

NRG Energy Inc

3.90

4,486,800

Utilities

Marathon Petroleum Corp

3.04

3,498,000

Energy

Mercury Systems Inc

2.91

3,347,240

Industrials

Baxter International Inc

2.89

3,325,880

Healthcare

Suncor Energy Inc

2.80

3,225,200

Energy

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