Camelot Event Driven Institutional EVDIX
- NAV / 1-Day Return 19.66 / +0.20 %
- Total Assets 98.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.25%
- Turnover 102%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EVDIX
There is no Morningstar’s Analysis data available.
- 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 |