HAMDIX:NASDAQ
Hamilton Capital Dynamic Income CIF R2 – HAMDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.50 | 0.00 (0.00%) | 10.81 - 11.53 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HAMDIX
The objective of the Hamilton Capital Balanced Income CIF is to emphasize income, while providing an opportunity for long-term growth by investing in a diversified portfolio of global fixed-income securities and global equities. Over time, it is expected the portfolio will maintain a 30% policy allocation to equities and a 70% policy allocation to fixed income and cash equivalents. The portfolio guidelines are distinctive in that they permit management to place up to 90% of the portfolio in traditionally more-defensive asset classes 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 | 5.76% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.60% |
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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 | 02/21/2024 |
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Trailing Total Returns - HAMDIX
as of 03/31/2025
| Timeframe | HAMDIX | S&P 500 | Conservative Allocation |
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| 1 Month | 0.17% | -5.63% | -- |
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| 3 Month | 1.95% | -4.27% | -- |
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| Year-to-Date | 1.95% | -4.27% | -- |
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| 1 Year | 5.12% | 8.25% | -- |
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| 3 Year | 2.99% | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 5.76% | 10.98% | -- |
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Sector Allocation - HAMDIX
as of 03/31/2025
| Basic Materials | | 1.23% |
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| Consumer Cyclical | | 6.47% |
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| Financial Services | | 6.83% |
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| Real Estate | | 0.43% |
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| Consumer Defensive | | 6.52% |
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| Healthcare | | 6.49% |
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| Utilities | | 0.33% |
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| Communication Services | | 3.92% |
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| Energy | | 44.45% |
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| Industrials | | 7.19% |
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| Technology | | 16.13% |
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Asset Allocation - HAMDIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.34 | 7.34 |
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| Bond | 6.35 | | | 68.74 | 62.39 |
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| Other | 0.16 | | | 0.17 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 3.16 | 3.16 |
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| Total | 6.51 | | | 79.42 | 72.91 |
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| Cash | 0.82 | | | 27.92 | 27.09 |
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| Total Net Assets | $1.70M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Bond Credit Quality - HAMDIX
as of 03/31/2025
| AAA | | 24.76% |
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| AA | | 53.23% |
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| A | | 4.19% |
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| BBB | | 5.34% |
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| BB | | 3.64% |
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| B | | 1.61% |
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| Below B | | 2.03% |
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| Not Rated | | 5.20% |
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Top Ten Holdings - HAMDIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.25% | -- | 20.19% |
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| United States Treasury Bills | -- | 19.56% |
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| JMBS | -- | 13.01% |
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| VMBS | -- | 10.89% |
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| United States Treasury Notes 1.875% | -- | 10.76% |
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| DHEIX | -- | 4.32% |
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| GMOLX | -- | 4.16% |
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| DGRW | -- | 3.26% |
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| XLE | -- | 2.97% |
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| EMB | -- | 2.88% |
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Valuation & Growth - HAMDIX
as of 03/31/2025
| Valuation | HAMDIX | Category Range |
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| Price/Earnings | 18.88 | |
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| Price/Book | 3.12 | |
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| Price/Sales | 1.87 | |
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| Price/Cash Flow | 10.79 | |
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| Dividend Yield | 2.61 | |
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| LT Earnings | 6.98 | |
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| Historical Earnings | 19.72 | |
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| Sales Growth | 10.4 | |
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| Cash-Flow Growth | 11.67 | |
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| Book-Value Growth | 9.08 | |
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