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EVDIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Camelot Event Driven Institutional (EVDIX) Ownership - Who owns Camelot Event Driven Institutional?

The investment seeks to provide long-term growth of capital... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

EVDIX

Net Assets

97.2M

Fund Existence

about 15 years

Turnover

48.00

Total Expense Ratio

1.77

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Event Driven

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.84

Assets in Top Ten Holdings

40.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

87.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

222.00

Number of Net Holdings

286.00

Number of Short Holdings

64.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.11%

Gain YTD

8.116

Annual Yield % from dividends

1.14

Returns for 1 year

7.89

Returns for 3 years

-0.37

Returns for 5 years

58.48

Returns for 10 years

83.37

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Fundamentals

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