Camelot Event Driven Fund Institutional Class (EVDIX)
| Fund Assets | 115.27M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000,000 |
| Turnover | 76.80% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth | -64.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.54 |
| YTD Return | 2.27% |
| 1-Year Return | 5.74% |
| 5-Year Return | 29.11% |
| 52-Week Low | 21.46 |
| 52-Week High | 22.85 |
| Beta (5Y) | 1.02 |
| Holdings | 340 |
| Inception Date | Jun 7, 2010 |
About EVDIX
The Camelot Event Driven Fund Institutional Class is an actively managed alternative investment fund focused on event-driven strategies. Its primary purpose is to capitalize on corporate events such as mergers, acquisitions, bankruptcies, and shifts in corporate strategy, aiming for capital preservation and appreciation. The fund invests primarily in U.S. companies across various sectors, including consumer defensive, healthcare, utilities, and basic materials. With a diverse portfolio, it aims to capture opportunities from specific company developments rather than broad market trends. This fund is designed for institutional investors seeking a low to moderate equity market sensitivity, making it a unique player in the financial market.
Performance
EVDIX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
45.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 7.93% |
| Crown Castle Inc. | CCI | 5.36% |
| Occidental Petroleum Corporation | OXY | 4.85% |
| Kimberly-Clark Corporation | KMB | 4.83% |
| Newmont Corporation | NEM | 3.99% |
| BP p.l.c. | BP | 3.92% |
| BioMarin Pharmaceutical Inc. | BMRN | 3.65% |
| Chevron Corporation | CVX | 3.64% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.59% |
| B2Gold Corp. | BTO | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.19821 | Dec 19, 2025 |
| Dec 20, 2024 | $0.55267 | Dec 20, 2024 |
| Dec 21, 2023 | $1.2724 | Dec 21, 2023 |
| Dec 21, 2022 | $1.87653 | Dec 21, 2022 |
| Dec 21, 2020 | $0.17629 | Dec 21, 2020 |
| Dec 20, 2019 | $0.13937 | Dec 20, 2019 |