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Company | Country | Symbol |
---|
Time | Volume | BASE.B |
---|
US Equity | 72.5% |
---|---|
Int'l Equity | 26.3% |
Cash | 1.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Basic Mat. | 99.7% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 72.7% |
---|---|
Asia/Oceania | 8.6% |
Latin America | 8.6% |
Africa | 5.6% |
Europe | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Steel Dynamics Inc | Long | 6.2% | +5.53% | $4.9M |
Southern Copper Corp | Long | 6.0% | +5.10% | $4.7M |
Cleveland-Cliffs Inc | Long | 5.7% | +5.31% | $4.5M |
Gold Fields Ltd ADR | Long | 5.6% | +5.79% | $4.4M |
Reliance Inc | Long | 5.5% | +5.26% | $4.4M |
Nucor Corp | Long | 5.5% | +5.76% | $4.4M |
Freeport-McMoRan Inc | Long | 5.4% | +5.28% | $4.2M |
Eastman Chemical Co | Long | 5.3% | +3.36% | $4.2M |
Dow Inc | Long | 5.1% | +5.35% | $4.0M |
LyondellBasell Industries NV Class A | Long | 5.1% | +5.28% | $4.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | June 11, 2019 |
BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Indexâ€), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Total Net Assets | $26.3M |
---|---|
Shares Out. | 950.0K |
Net Asset Value (NAV) | $27.41 |
Prem/Discount to NAV | -1.44% |
P/E Ratio | 16.8 |
Dividend Yield | 8.84% |
Dividend per Share | 2.40 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |