HAMDEX:NASDAQ
Hamilton Capital Dynamic Equity CIF R2 – HAMDEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.74 | 0.00 (0.00%) | 13.07 - 13.96 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HAMDEX
The objective of the Hamilton Capital Dynamic Equity CIF is to achieve long-term growth by primarily investing in a diversified portfolio of global equities. Over time it is expected the portfolio will maintain a 70% policy allocation to global equities and a 30% policy allocation to fixed income and cash equivalents. The portfolio guidelines are distinctive because they permit management to place up to 80% of the portfolio in traditionally more-defensive asset classes (e.g., fixed-income and cash equivalents) when their total return outlook and risk characteristics make them attractive investments over a 12 to 24-month time horizon.
Growth of $10,000 (10 Years)
| Total Return | 7.29% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/04/2024 |
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Trailing Total Returns - HAMDEX
as of 03/31/2025
| Timeframe | HAMDEX | S&P 500 | Moderate Allocation |
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| 1 Month | -0.14% | -5.63% | -- |
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| 3 Month | 1.76% | -4.27% | -- |
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| Year-to-Date | 1.76% | -4.27% | -- |
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| 1 Year | 4.98% | 8.25% | -- |
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| 3 Year | 4.35% | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 7.29% | 10.98% | -- |
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Sector Allocation - HAMDEX
as of 03/31/2025
| Basic Materials | | 1.95% |
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| Consumer Cyclical | | 7.79% |
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| Financial Services | | 9.27% |
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| Real Estate | | 0.48% |
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| Consumer Defensive | | 8.69% |
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| Healthcare | | 7.15% |
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| Utilities | | 0.83% |
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| Communication Services | | 4.78% |
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| Energy | | 33.09% |
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| Industrials | | 8.64% |
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| Technology | | 17.34% |
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Asset Allocation - HAMDEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.70 | 26.70 |
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| Bond | 4.15 | | | 25.60 | 21.45 |
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| Other | 0.13 | | | 0.14 | 0.01 |
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| Foreign Stock | 0.00 | | | 2.70 | 2.70 |
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| Foreign Bond | 0.00 | | | 3.25 | 3.25 |
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| Total | 4.28 | | | 58.39 | 54.11 |
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| Cash | 0.73 | | | 46.62 | 45.89 |
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| Total Net Assets | $203.89M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - HAMDEX
as of 03/31/2025
| AAA | | 21.85% |
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| AA | | 52.18% |
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| A | | 4.71% |
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| BBB | | 6.10% |
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| BB | | 4.92% |
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| B | | 2.29% |
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| Below B | | 3.09% |
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| Not Rated | | 4.87% |
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Top Ten Holdings - HAMDEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills | -- | 42.63% |
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| DGRW | -- | 16.51% |
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| XLE | -- | 7.99% |
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| JMBS | -- | 7.56% |
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| United States Treasury Notes 0.25% | -- | 5.52% |
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| VMBS | -- | 5.09% |
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| GMOLX | -- | 3.50% |
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| EMB | -- | 3.01% |
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| JQUA | -- | 1.97% |
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| DHEIX | -- | 1.51% |
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Valuation & Growth - HAMDEX
as of 03/31/2025
| Valuation | HAMDEX | Category Range |
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| Price/Earnings | 18.60 | |
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| Price/Book | 2.98 | |
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| Price/Sales | 1.87 | |
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| Price/Cash Flow | 10.79 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 7.67 | |
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| Historical Earnings | 17.8 | |
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| Sales Growth | 9.11 | |
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| Cash-Flow Growth | 10.25 | |
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| Book-Value Growth | 8.52 | |
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