Key stats
About HAMILTON US EQUITY YIELD MAXIMIZER UNIT CL E
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Inception date
Oct 25, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund seeks to deliver attractive monthly income by holding a large-cap US equity portfolio with a covered call option writing program. The fund adviser aims for a representative sector mix of the US equity market. Since the fund is actively managed, the adviser has full discretion to make adjustments to the portfolio, which is rebalanced at least semi-annually. The fund also utilizes a covered call strategy, which allows the fund to mitigate downside risk and generate income. It generally writes at or slightly out-of-the-money call options with a term of less than two months on up to 100% of the portfolio value. Call options sold by the fund may either be exchange-traded or over-the-counter. Although it provides hedging protection and generates premiums, the use of a covered call strategy may cap the fund's potential gains. Additionally, the fund may hold cash equivalents or money market instruments to meet its obligations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.20%
Electronic Technology23.37%
Technology Services23.11%
Finance20.61%
Health Technology8.05%
Retail Trade8.00%
Energy Minerals4.19%
Health Services4.15%
Utilities4.12%
Consumer Durables3.85%
Transportation0.04%
Bonds, Cash & Other−0.20%
Cash0.52%
Rights & Warrants−0.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history