EQHEX Mutual Fund

NAV$28.51

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 8 holdings for EQHEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how EQHEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all EQHEX holdings, sector breakdown, or dividend history.

EQHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.