EVDIX Mutual Fund

NAV$22.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$115M
Expense Ratio
1.74%
Dividend Yield (Current)
0.89%
Holdings
174
Inception Date
Jun 7, 2010
Fund Family
Camelot Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.86%
1 Year+5.24%
3 Year+4.46%
5 Year+5.49%
10 Year+9.87%

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)
0.89%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVDIX Mutual Fund Overview

EVDIX Mutual Fund (Camelot Event Driven Fund Institutional Class) is managed by Camelot Funds with $114.7M in net assets. EVDIX expense ratio is 1.74%, holding 174 positions across sectors including Financials, Energy, Materials. Inception date: 2010-06-07.

EVDIX performance shows a YTD return of 0.86%. The 1-year return is 5.24% and the 5-year return is 5.49%. EVDIX dividend yield stands at 0.89%, paid annually.

EVDIX 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 EVDIX holdings, sector breakdown, or dividend history.

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