Hand Composite Employee Benefit Trust - Hamilton Capital Dynamic Equity Fund (HCDERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.02 (0.12%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.01
YTD Return6.44%
1-Year Return11.55%
5-Year Returnn/a
52-Week Low14.32
52-Week High16.07
Beta (5Y)0.21
Holdingsn/a
Inception Daten/a

About HCDERX

Hamilton Capital Dynamic Equity CIF R is a collective investment fund designed primarily for retirement accounts, focusing on a flexible, dynamic approach to asset allocation. The fund's core objective is to build long-term retirement assets by compounding high-quality, absolute returns while seeking to limit market losses and manage risk. At its neutral allocation, the portfolio maintains a balanced exposure of approximately 70% equities and 30% fixed income, though allocations are adapted as market conditions shift. Management invests in a diversified mix of global equities, fixed income instruments, cash equivalents, and alternative assets, continuously seeking relative value across global markets. The fund benchmarks its performance to a composite of Morningstar categories, representing large, mid, and small cap equities, foreign and emerging markets, as well as high yield and core bonds. With an inception date of October 2020 and a moderate expense ratio, Hamilton Capital Dynamic Equity CIF R plays a significant role in multi-asset retirement planning by aiming for growth with lower volatility than traditional equity-only strategies.

Stock Exchange NASDAQ
Ticker Symbol HCDERX

Performance

HCDERX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.