HAMDOX:NASDAQ
Hamilton Capital Dynamic Opportunity CIF R2 – HAMDOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.59 | 0.00 (0.00%) | 10.36 - 11.22 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - HAMDOX
The objective of the Hamilton Capital Dynamic Opportunity 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 90% policy allocation to global equities and a 10% policy allocation to fixed income and cash equivalents. The portfolio guidelines are distinctive because they permit management to place up to 100% 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 | 7.17% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.70% |
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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 | 1 Years |
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| Fund Inception | 02/21/2024 |
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Trailing Total Returns - HAMDOX
as of 03/31/2025
| Timeframe | HAMDOX | S&P 500 | Aggressive Allocation |
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| 1 Month | -0.45% | -5.63% | -3.94% |
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| 3 Month | 1.46% | -4.27% | -1.53% |
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| Year-to-Date | 1.46% | -4.27% | -1.53% |
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| 1 Year | 5.60% | 8.25% | 4.67% |
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| 3 Year | -- | 9.06% | 4.76% |
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| 5 Year | -- | 18.59% | 14.02% |
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| 10 Year | -- | 12.50% | 7.31% |
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| Since Inception | 7.17% | 10.98% | -- |
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Sector Allocation - HAMDOX
as of 03/31/2025
| Basic Materials | | 2.95% |
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| Consumer Cyclical | | 8.12% |
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| Financial Services | | 13.93% |
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| Real Estate | | 1.62% |
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| Consumer Defensive | | 8.54% |
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| Healthcare | | 7.41% |
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| Utilities | | 1.45% |
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| Communication Services | | 4.61% |
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| Energy | | 26.55% |
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| Industrials | | 10.82% |
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| Technology | | 14.01% |
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Asset Allocation - HAMDOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.84 | 37.84 |
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| Bond | 2.43 | | | 16.33 | 13.89 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 12.47 | 12.47 |
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| Foreign Bond | 0.00 | | | 6.79 | 6.79 |
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| Total | 2.43 | | | 73.46 | 71.02 |
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| Cash | 0.23 | | | 29.20 | 28.97 |
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| Total Net Assets | $2.84M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - HAMDOX
as of 03/31/2025
| AAA | | 8.01% |
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| AA | | 45.91% |
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| A | | 9.20% |
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| BBB | | 13.45% |
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| BB | | 10.73% |
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| B | | 5.04% |
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| Below B | | 3.04% |
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| Not Rated | | 4.62% |
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Top Ten Holdings - HAMDOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills | -- | 23.99% |
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| DGRW | -- | 19.61% |
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| XLE | -- | 10.43% |
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| JMBS | -- | 6.94% |
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| EMB | -- | 6.81% |
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| EFV | -- | 6.05% |
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| IJH | -- | 4.89% |
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| DHEIX | -- | 2.96% |
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| United States Treasury Notes 0.25% | -- | 2.89% |
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| JQUA | -- | 2.75% |
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Valuation & Growth - HAMDOX
as of 03/31/2025
| Valuation | HAMDOX | Category Range |
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| Price/Earnings | 17.66 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 10.61 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 9.28 | |
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| Historical Earnings | 12.49 | |
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| Sales Growth | 5.35 | |
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| Cash-Flow Growth | -0.6 | |
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| Book-Value Growth | 8.16 | |
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