Callodine Equity Income SeriesCEIIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$216.7M
Expense ratio
1.12%
1-year return
+11.7%
3 years, a year
—
5 years, a year
—
Holdings
33
What it aims to do.
The Series investment objective is to seek to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPB Spectrum Brands Holdings Inc. | 10.88% |
| ET Energy Transfer LP | 9.80% |
| VTRS Viatris Inc | 7.88% |
| GSK GSK plc | 5.48% |
| O Realty Income Corporation | 4.80% |
| BX Blackstone Inc | 4.71% |
| WWW Wolverine World Wide, Inc. | 4.52% |
| FCPT Four Corners Property Trust Inc. | 4.36% |
| GEL Genesis Energy L.P. | 3.99% |
| PRDO Perdoceo Education Corp. | 3.71% |
More on CEIIX.
- CEIIX overview
- CEIIX holdings
- CEIIX risk
- CEIIX costs
- CEIIX money in and out
- CEIIX share classes
- Compare CEIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.