HOOVEST SMART INDEXING FUND

PUBLIC SECURITIES

Hoovest Smart Indexing Fund

OBJECTIVE

Provide balanced returns by investing in a portfolio of stocks in the U.S., Canada, and other global markets using constituents of major indices in an alternative weighting method alongside fixed income securities or ETFs to provide a balanced portfolio.

MANDATE

The Hoovest Smart Indexing Fund invests tactically across various indices, sectors, and their constituents within the securities landscape while maintaining the core methodology of indexing. The fund may, at the Manager’s discretion, hold all cash for market timing or diverge from index constituents to include or exclude certain securities.

FUND FEATURES

The Hoovest Smart Indexing Fund is the hybrid between passive indexing strategy and active securities selection:

  • Balanced exposure to stocks and bonds
  • Broad exposure to many different sectors both in equities and bonds
  • Passive investing approach with an active tactical asset allocation overlay
  • Periodic rebalancing to adjust for market conditions
  • Fundserv code — Class F: HWM378  /  Class A: HWM379

  • Fees — Class F: 0.95%  /  Class A: 1.95%

  • Asset class — North American equities

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