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Company | Country | Symbol |
---|
Time | Volume | HERO |
---|
Int'l Equity | 61.7% |
---|---|
US Equity | 37.0% |
Cash | 1.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Communication Services | 83.4% |
---|---|
Technology | 8.6% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 42.6% |
---|---|
United States | 39.3% |
Europe | 1.3% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NetEase Inc ADR | Long | 11.0% | -3.12% | $2.6M |
Nintendo Co Ltd ADR | Long | 9.4% | -3.13% | $2.2M |
Electronic Arts Inc | Long | 9.3% | -3.13% | $2.2M |
Roblox Corp Ordinary Shares - Class A | Long | 9.1% | -3.13% | $2.1M |
Take-Two Interactive Software Inc | Long | 9.0% | -3.13% | $2.1M |
AppLovin Corp Ordinary Shares - Class A | Long | 8.3% | -3.12% | $2.0M |
NEXON Co Ltd | Long | 6.4% | -3.18% | $1.5M |
Capcom Co Ltd | Long | 4.5% | -3.24% | $1.1M |
Konami Group Corp | Long | 4.3% | -3.48% | $1.0M |
Krafton Inc | Long | 3.9% | -5.21% | $915.6K |
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 13, 2019 |
HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Indexâ€). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.
Total Net Assets | $23.5M |
---|---|
Shares Out. | 725.0K |
Net Asset Value (NAV) | $29.01 |
Prem/Discount to NAV | -0.85% |
P/E Ratio | 22.5 |
Dividend Yield | 0.70% |
Dividend per Share | 0.20 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.97% |