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Recent research: Cogent Communications Holdings Inc

Camelot Event Driven Fund Institutional Class EVDIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.80-0.07 (-0.34%)1.77%3.00%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 12/31/2024

  0%
•
90.2%
North America
•
7.6%
Asia
•
2.2%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$92.0M
Total Holdings264
Total Holdings (Long)214
Total Holdings (Short)50
Portfolio Turnover48%
EVDIX has a Diversified Portfolio

Holdings Details

•
44.8% Category Average
•
42.7% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
CLColgate-Palmolive Co
Consumer Staples
  • 7.87%
  •  
HUMHumana Inc
Health Care
  • 5.56%
  •  
NEMNewmont Corp
Materials
  • 4.45%
  •  
--United States Treasury Notes 4...
  • 4.36%
  •  
BMRNBiomarin Pharmaceutical Inc
Health Care
  • 4.36%
  •  
PSXPhillips 66
Energy
  • 3.62%
  •  
JNJJohnson & Johnson
Health Care
  • 3.25%
  •  
CCICrown Castle Inc
Real Estate
  • 3.18%
  •  
SJMJM Smucker Co
Consumer Staples
  • 3.02%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 3.00%
  •  
% of portfolio in top 10 holdings: 42.67%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
80.67% 
 
Canada
9.88% 
 
China
7.01% 
 
Germany
0.97% 
 
Netherlands
0.70% 
 
Singapore
0.22% 
 
Italy
0.16% 
 
Luxembourg
0.13% 
 
Hong Kong
0.12% 
 
Mexico
0.07% 
 
% of portfolio in top 10 countries: 99.93%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
61.364.9356.43
•
Foreign Stock
16.222.1114.11
•
U.S. Bonds
8.430.008.43
•
Non-U.S. Bonds
0.590.000.59
•
Preferred
3.420.003.42
•
Convertible
0.530.000.53
•
Cash
16.480.0016.48
•
Other
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
53.2%
•
Large Cap
29.7%
•
Small Cap
7.2%
•
Micro Cap
6.0%
•
Giant Cap
4.0%

Avg. Market Cap: $24,914.83M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
22.0%
•
Materials
21.1%
•
Consumer Staples
20.5%
•
Energy
12.6%
•
Consumer Disc
11.2%
•
Comm Services
4.9%
•
Real Estate
4.7%
•
Industrials
1.6%
•
Information Tech
0.8%
•
Financials
0.6%
•
Utilities
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
56.0%
•
Government
28.3%
•
Preferred Stock
11.6%
•
Corporate Bond
1.9%
•
Convertible
1.8%
•
Asset-Backed
0.3%
•
Municipal Tax-Exempt
0.2%
•
Agency Mortgage-Back...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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