Camelot Event Driven Fund Institutional Class (EVDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
+0.10 (0.43%)
At close: Oct 15, 2026
| Fund Assets | 125.18M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000,000 |
| Turnover | 53.18% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth | -69.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.18 |
| YTD Return | 5.63% |
| 1-Year Return | 6.34% |
| 5-Year Return | 28.41% |
| 52-Week Low | 21.87 |
| 52-Week High | 23.41 |
| Beta (5Y) | 1.02 |
| Holdings | 351 |
| Inception Date | Jun 7, 2010 |