Join Fund Library now and get free access to personalized features to help you manage your investments.
U.S. Equity
NAVPS (07-25-2024) |
$18.62 |
---|---|
Change |
-$0.08
(-0.43%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (October 25, 2023): 24.76%
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 | 4.06% | 4.76% | 17.48% | 17.48% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.97% | 5.34% | 19.31% | 19.31% | 28.76% | 25.79% | 13.71% | 17.14% | 16.08% | 15.00% | 15.15% | 15.56% | 14.64% | 15.71% |
Category Average | 2.97% | 15.31% | 15.31% | 15.31% | 23.48% | 20.55% | 8.91% | 13.87% | 12.06% | 11.23% | 11.42% | 11.84% | 10.63% | 11.23% |
Category Rank | 416 / 1,367 | 527 / 1,360 | 561 / 1,345 | 561 / 1,345 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 4.46% | 1.21% | 3.58% | 6.41% | 1.75% | -1.89% | 2.61% | 4.06% |
Benchmark | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% |
6.41% (February 2024)
-1.89% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
US Equity | 96.11 |
International Equity | 3.67 |
Cash and Equivalents | 0.21 |
Other | 0.01 |
Name | Percent |
---|---|
Technology | 35.47 |
Financial Services | 12.10 |
Healthcare | 12.06 |
Industrial Goods | 8.38 |
Consumer Goods | 8.29 |
Other | 23.70 |
Name | Percent |
---|---|
North America | 96.32 |
Europe | 3.67 |
Other | 0.01 |
Name | Percent |
---|---|
Nextera Energy Inc | 5.10 |
NVIDIA Corp | 4.79 |
General Electric Co | 4.53 |
Alphabet Inc Cl A | 4.53 |
Apple Inc | 4.34 |
Eli Lilly and Co | 4.30 |
Tesla Inc | 4.25 |
Exxon Mobil Corp | 4.24 |
JPMorgan Chase & Co | 4.23 |
Broadcom Inc | 4.18 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 25, 2023 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
The investment objective of SMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, SMAX will employ a covered call option writing program.
SMAX will seek to achieve its investment objective by investing in a portfolio of U.S. large-cap equities through the use of a “stratified sampling” strategy. Under a stratified sampling strategy, SMAX will hold a portfolio of securities that the Portfolio Adviser believes to be representative of the sector mix of the S&P 500 Index.
Name | Start Date |
---|---|
Hamilton Capital Partners Inc. | 08-29-2023 |
Fund Manager | Hamilton Capital Partners Inc. |
---|---|
Advisor | Hamilton Capital Partners Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.78% |
---|---|
Management Fee | 0.65% |
Load | - |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.