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Financial Services Equity
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|
Close (05-17-2024) |
$29.77 |
|---|---|
| Change |
$0.41
(1.40%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 26, 2020): 17.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -6.10% | 1.74% | 25.09% | 2.59% | 28.14% | 8.53% | 4.66% | - | - | - | - | - | - | - |
| Benchmark | -1.77% | 6.54% | 20.24% | 7.93% | 19.37% | 11.63% | 8.25% | 13.50% | 7.04% | 6.76% | 7.02% | 9.56% | 7.71% | 8.83% |
| Category Average | -2.95% | 22.56% | 22.56% | 5.09% | 14.95% | 6.24% | 3.96% | 13.96% | 6.83% | 6.37% | 6.95% | 8.92% | 7.41% | 7.92% |
| Category Rank | 74 / 75 | 64 / 74 | 13 / 74 | 36 / 74 | 5 / 71 | 17 / 58 | 24 / 55 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.39% | 6.84% | 11.32% | -2.63% | -3.65% | -2.97% | 11.39% | 9.47% | 0.84% | 2.54% | 5.67% | -6.10% |
| Benchmark | -3.87% | 2.93% | 4.62% | -0.85% | -2.45% | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% |
12.24% (February 2021)
-16.05% (March 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 41.19% | -12.30% | 14.39% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1/ 55 | 32/ 55 | 11/ 64 |
41.19% (2021)
-12.30% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.02 |
| International Equity | 8.68 |
| Cash and Equivalents | -0.70 |
| Name | Percent |
|---|---|
| Financial Services | 98.46 |
| Industrial Services | 0.95 |
| Cash and Cash Equivalent | -0.70 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| North America | 91.32 |
| Latin America | 8.68 |
| Name | Percent |
|---|---|
| LPL Financial Holdings Inc | 3.67 |
| Popular Inc | 3.34 |
| East West Bancorp Inc | 3.33 |
| Nasdaq Inc | 3.27 |
| Ryan Specialty Group Holdings Inc Cl A | 3.10 |
| Hartford Financial Services Group Inc | 3.10 |
| Hancock Whitney Corp | 3.02 |
| Western Alliance Bancorp | 2.61 |
| Arch Capital Group Ltd | 2.44 |
| Cadence Bank | 2.43 |
Hamilton U.S. Mid-Cap Financials ETF
Median
Other - Financial Services Equity
| Standard Deviation | 21.35% | - | - |
|---|---|---|---|
| Beta | 1.31% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.26% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.56% | 21.35% | - | - |
| Beta | 1.73% | 1.31% | - | - |
| Alpha | -0.05% | -0.05% | - | - |
| Rsquared | 0.85% | 0.68% | - | - |
| Sharpe | 1.00% | 0.19% | - | - |
| Sortino | 2.36% | 0.26% | - | - |
| Treynor | 0.13% | 0.03% | - | - |
| Tax Efficiency | 97.48% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $29.96 |
| 52 Week Low | $20.77 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of HUM is to seek long-term returns from an actively managed equity portfolio of, primarily, United States-based mid and small-cap financial services companies
HUM will seek to achieve its investment objective through the selection of equity investments in U.S. financial services companies that, in the Portfolio Adviser’s view, represent an attractive investment opportunity, relative to other such companies.
| Name | Start Date |
|---|---|
| Hamilton Capital Partners Inc. | 05-22-2020 |
| Fund Manager | Hamilton Capital Partners Inc. |
|---|---|
| Advisor | Hamilton Capital Partners Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.91% |
|---|---|
| Management Fee | 0.75% |
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