Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Income Fund (HAMDIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.63
YTD Return	3.77%
1-Year Return	6.48%
5-Year Return	n/a
52-Week Low	11.89
52-Week High	12.65
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About HAMDIX

Hamilton Capital Dynamic Income CIF R2 is a collective investment fund (CIF) managed by Hamilton Capital, designed as a pooled investment vehicle to support retirement savings through conservative allocation strategies. Its primary objective is to generate income and moderate growth while prioritizing capital preservation and limiting downside risk in varying market conditions. The fund employs a flexible, dynamic asset allocation approach, typically balancing a higher emphasis on fixed income with selective equity exposure, alongside cash equivalents and other opportunities across global markets. This includes investments in U.S. Treasuries, investment-grade bonds, and diversified equities from large-cap, mid-cap, developed, and emerging markets. By dynamically adjusting allocations based on relative value assessments, the fund aims to compound returns over time with reduced volatility, making it suitable for eligible qualified retirement plans seeking stability in their portfolios. Hamilton Capital, headquartered in Columbus, Ohio since 2000, oversees the fund as part of its broader suite of CIF offerings tailored for institutional retirement trusts.

• Ticker Symbol: HAMDIX

Performance

HAMDIX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error