Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.05 (-0.22%)
At close: Aug 26, 2026
4.89% (1Y)
| Fund Assets | 124.04M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000,000 |
| Turnover | 76.80% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth | -69.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.21 |
| YTD Return | 5.08% |
| 1-Year Return | 5.84% |
| 5-Year Return | 36.36% |
| 52-Week Low | 21.87 |
| 52-Week High | 23.32 |
| Beta (5Y) | 1.02 |
| Holdings | 340 |
| Inception Date | Jun 7, 2010 |