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Soundwatch Hedged Equity Fund (BHHEX)

20.55
+0.28
+(1.38%)
At close: October 25 at 8:00:05 PM EDT
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  • Previous Close 20.27
  • YTD Return -14.73%
  • Expense Ratio 0.76%
  • Category Options Trading
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 91.45M
  • Beta (5Y Monthly) 0.64
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.13
  • Inception Date Nov 30, 2016

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track the S&P 500 Index. For purposes of this 80% investment policy, the Adviser will consider the underlying holdings of any ETFs in which the fund invests.

Soundwatch Capital

Fund Family

Options Trading

Fund Category

91.45M

Net Assets

2016-11-30

Inception Date

More about Soundwatch Hedged Equity Fund

Performance Overview: BHHEX

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Trailing returns as of 10/21/2022. Category is Options Trading.

YTD Return

BHHEX
14.73%
Category
6.64%
 

1-Year Return

BHHEX
12.80%
Category
16.67%
 

3-Year Return

BHHEX
5.42%
Category
6.96%
 

5-Year Return

BHHEX
4.62%
Category
6.01%
 

Holdings: BHHEX

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Sector Weightings

SectorBHHEX
Technology   25.28%
Healthcare   14.34%
Financial Services   12.73%
Consumer Cyclical   11.34%
Communication Services   8.40%
Industrials   8.38%
Consumer Defensive   7.13%
Energy   4.29%
Utilities   3.01%
Real Estate   2.89%
Basic Materials   2.20%
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Recent News: BHHEX

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Research Reports: BHHEX

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