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EVDAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Camelot Event Driven A (EVDAX) Ownership - Who owns Camelot Event Driven A?

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

Category: #Trading

Profile

Category
Event Driven
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.02
Min. Initial Investment
2000.00
Fund Existence
over 21 years
Turnover
48.00
Front Load
2.50
Net Assets
89051240.00
Manager Tenure
N/A

Fundamentals

EVDAX
Net Assets
89.1M
Fund Existence
over 21 years
Turnover
48.00
Total Expense Ratio
2.02
Front Load
2.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.11
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
No
Fund Share Class Net Assets
9.32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.30
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
214.00
Number of Net Holdings
264.00
Number of Short Holdings
50.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.67%
Gain YTD
-0.352
Annual Yield % from dividends
0.88
Returns for 1 year
3.64
Returns for 3 years
-10.42
Returns for 5 years
72.48
Returns for 10 years
61.74
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com