EVDIX Mutual Fund

NAV$23.18

AUM$121M

TER1.74%

Holdings174

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EVDIX Mutual Fund

NAV$23.18

Camelot Event Driven Fund Institutional Class

AUM$121M

TER1.74%

Holdings174

See how much of EVDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	69.36%
2	United States	North America	7.11%
3	Canada	North America	5.05%
4	Ireland	Europe	4.12%
5	United Kingdom	Europe	3.87%
6	Japan	Asia-Pacific	3.63%
7	Cayman Islands	Latin America	0.77%
8	Germany	Europe	0.73%
9	China	Asia-Pacific	0.42%
10	Netherlands	Europe	0.41%
11	France	Europe	0.31%
12	Bermuda	North America	0.28%
13	Italy	Europe	0.09%
14	Hong Kong	Asia-Pacific	0.06%
15	Puerto Rico	North America	0.01%
16	Austria	Europe	0.00%
17	Israel	Middle East & Africa	-0.74%

EVDIX Mutual Fund Geographic Allocation

EVDIX geographic allocation spans US (69.4%), United States (7.1%), Canada (5.0%), Ireland (4.1%), United Kingdom (3.9%). The fund covers 6 regions.

EVDIX country exposure helps investors assess international diversification and geopolitical risk. EVDIX sectors alongside geography give a fuller picture of portfolio allocation.