EQHEX Mutual Fund

EQHEX Mutual Fund

NAV$28.51
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Fund Essentials

Net Assets
$275M
Expense Ratio
1.18%
Dividend Yield (Current)
2.16%
Holdings
8
Inception Date
Jun 1, 2019
Fund Family
Equable Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.04%
1 Year+8.40%
3 Year+13.32%
5 Year+8.87%

Asset Allocation

Stocks: 1.12%
Bonds: 72.05%
Cash: 8.10%
Other: 18.74%
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EQHEX Mutual Fund Overview

EQHEX Mutual Fund (Equable Shares Hedged Equity Fund Class I) is managed by Equable Shares with $275.3M in net assets. EQHEX expense ratio is 1.18%, holding 8 positions across various sectors. Inception date: 2019-06-01.

EQHEX performance shows a YTD return of 7.04%. The 1-year return is 8.40% and the 5-year return is 8.87%. EQHEX dividend yield stands at 2.16%, paid quarterly.

EQHEX top holdings include a diversified portfolio. Go to all EQHEX holdings, EQHEX sectors, or EQHEX dividends.

EQHEX can be compared against other funds. Use EQHEX overlap to find shared positions, or EQHEX vs another fund for a side-by-side view. EQHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.