EVDAX Mutual Fund

NAV$22.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
2.00%
Dividend Yield (Current)
0.76%
Holdings
174
Inception Date
Nov 21, 2003
Fund Family
Camelot Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.69%
1 Year+4.97%
3 Year+4.68%
5 Year+5.53%
10 Year+9.72%

Asset Allocation

Stocks: 82.18%
Bonds: 8.57%
Cash: 9.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares9.50%
NEMNewmont Corp Snr S* Ice6.45%
CVXCHEVRON CORP5.53%
SA:CASeabridge Gold Inc5.34%
CCICrown Castle International Corp5.12%
Top 10 Concentration: 52.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EVDAX Mutual Fund Overview

EVDAX Mutual Fund (Camelot Event Driven Fund Class A) is managed by Camelot Funds with $9.3M in net assets. EVDAX expense ratio is 2.00%, holding 174 positions across sectors including Financials, Energy, Materials. Inception date: 2003-11-21.

EVDAX performance shows a YTD return of 0.69%. The 1-year return is 4.97% and the 5-year return is 5.53%. EVDAX dividend yield stands at 0.76%, paid annually.

EVDAX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (9.5%), Newmont Corp Snr S* Ice (6.5%), CHEVRON CORP (5.5%), Seabridge Gold Inc (5.3%), Crown Castle International Corp (5.1%). View all EVDAX holdings, sector breakdown, or dividend history.

EVDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.