EVDIX – Camelot Event Driven Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.03 / −0.14 %
Total Assets 95.6 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 1.18%
Turnover 48%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	15.35	14.8 Mil	Cash and Equivalents
Colgate-Palmolive Co	7.94	7.7 Mil	Consumer Defensive
Humana Inc	6.19	6.0 Mil	Healthcare
PPL Corp	5.58	5.4 Mil	Utilities
United States Treasury Notes 4.5%	4.19	4.0 Mil	Government
Newmont Corp	3.86	3.7 Mil	Basic Materials
International Flavors & Fragrances Inc	3.65	3.5 Mil	Basic Materials
Johnson & Johnson	3.10	3.0 Mil	Healthcare
JM Smucker Co	2.82	2.7 Mil	Consumer Defensive
Illumina Inc	2.70	2.6 Mil	Healthcare

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