Fund code: 7695

  • NAV $25.40 $0.03 / 0.10%
    07-Nov-2024
  • Inception 25-Jan-2023
  • Benchmark S&P 500
  • Aggregate assets
    (all series)
    $10.5M
    31-Oct-2024
  • MER 2.18%
    30-Jun-2024
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2024

YTD 2024
Fund 20.60

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 1.93 3.73 11.92 27.68 17.82

Why invest in this fund?

  • Focus on downside risk mitigation with upside participation.
  • Defensive, options-based equity strategy with long-only put options.
  • Strategy designed to hedge against moderate and large market declines.
  • Can be used to manage beta in a diversified portfolio.
     

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Information Technology 26.2 30.1 30.3
Financials 12.0 12.9 12.5
Health Care 12.7 11.8 11.3
Consumer Disc. 9.9 9.3 9.7
Communication Services 8.5 8.5 8.7
Industrials 7.8 8.1 8.2
Consumer Staples 6.2 5.8 5.7
Energy 4.5 3.4 3.2
Utilities 2.3 2.3 2.4
Real Estate 2.3 2.3 2.3
Materials 2.4 2.2 2.2
Multi Sector 2.1 2.2 2.2

Top ten holdings

  1. Apple
  2. Microsoft
  3. Nvidia
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Meta Platforms
  7. iShares Core S&P 500 ETF
  8. Berkshire Hathaway, Cl. B
  9. Broadcom
  10. Tesla
Total number of holdings 506
Top ten holdings aggregate 35.4%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Alphabet, Cl. A
  5. Amazon.com
  6. iShares Core S&P 500 ETF
  7. Meta Platforms
  8. Berkshire Hathaway, Cl. B
  9. Eli Lilly and Company
  10. Broadcom
Total number of holdings 506
Top ten holdings aggregate 37.3%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Meta Platforms
  7. iShares Core S&P 500 ETF
  8. Berkshire Hathaway, Cl. B
  9. Eli Lilly and Company
  10. J. P. Morgan Chase
Total number of holdings 506
Top ten holdings aggregate 33.5%
  1. iShares Core S&P 500 ETF
  2. Apple
  3. Microsoft
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Nvidia
  7. Meta Platforms
  8. Tesla
  9. Berkshire Hathaway, Cl. B
  10. Broadcom
Total number of holdings 507
Top ten holdings aggregate 35.3%
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