EVDIX – Camelot Event Driven Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.62 / −0.20 %
Total Assets 98.4 Mil
Adj. Expense Ratio

1.750%
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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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