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EVDIX
Mutual Fund ticker: NASDAQ
PRICE
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

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
1.77
Min. Initial Investment
1000000.00
Fund Existence
almost 15 years
Turnover
48.00
Front Load
N/A
Net Assets
91968020.00
Manager Tenure
N/A

Fundamentals

EVDIX
Net Assets
92M
Fund Existence
almost 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
No
Fund Share Class Net Assets
82.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.30
Modified Duration
N/A
No Load Fund
Yes
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
3.000
Annual Yield % from dividends
1.17
Returns for 1 year
7.25
Returns for 3 years
-6.97
Returns for 5 years
108.27
Returns for 10 years
74.03
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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