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Nasdaq - Delayed Quote USD
Camelot Event Driven Institutional (EVDIX)
20.94
-0.03
(-0.14%)
At close: 8:05:38 AM EDT
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20.97 - YTD Return 2.31%
- Expense Ratio 1.77%
- Category Event Driven
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 92.34M
- Beta (5Y Monthly) 0.39
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.25
- Inception Date Nov 21, 2003
To achieve the fund's investment objective, the adviser invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events ("corporate reorganizations"). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities.
Camelot Funds
Fund Family
Event Driven
Fund Category
92.34M
Net Assets
2003-11-21
Inception Date
Performance Overview: EVDIX
View MoreTrailing returns as of 3/31/2025. Category is Event Driven.
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Holdings: EVDIX
View MoreSector Weightings
SectorEVDIX
Healthcare 21.88%
Consumer Defensive 21.55%
Basic Materials 21.03%
Energy 12.56%
Consumer Cyclical 9.27%
Communication Services 5.63%
Real Estate 4.69%
Industrials 1.59%
Financial Services 0.94%
Technology 0.83%
Utilities 0.03%
Recent News: EVDIX
View MoreResearch Reports: EVDIX
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