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Key facts
Hoovest Liquidity Reserve Fund
NAV as of Nov. 29, 2024
Performance
Additional information
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Why HLR
Cash equivalent
CAD 11.46
52 WK: 11.46 - 10.96
1 Month NAV change as of Nov. 29, 20241
0.04 (+0.36%)
NAV total return as of Nov. 29, 20241
YTD: +4.14%
Investment objective
The Hoovest Liquidity Reserve Fund will source lending opportunities to collect a cash yield with pledges of additional securities of underlying investments to significantly reduce risk.
The Fund's objective is to use yield-generating senior position securities with low or hedged risk to provide a 3-5% annual return after operating expenses.
Trailing returns1
Growth of hypothetical $10,000 since fund inception1
Exposure
Hoovest Liquidity Reserve Fund
NAV as of Nov. 29, 2024
Cash equivalent
CAD 11.46
52 WK: 11.46 - 10.96
1 Month NAV change as of Nov. 29, 20241
0.04 (+0.36%)
NAV total return as of Nov. 29, 20241
YTD: +4.14%
Why HLR
Investment objective
The Hoovest Liquidity Reserve Fund will source lending opportunities to collect a cash yield with pledges of additional securities of underlying investments to significantly reduce risk.
The Fund's objective is to use yield-generating senior position securities with low or hedged risk to provide a 3-5% annual return after operating expenses.
Performance
Overview
Key facts
Exposure
Fees
Risk indicator
Trailing Returns1
Growth of Hypothetical $10,000 since fund inception1
Additional information
Reach out to get your questions answered and any additional literature you may need.
Yearly Returns1
Yearly returns1
Fees
Risk indicator
1 Based on total returns inclusive of distribution
2 Since December 2021
2 Since December 2021
1 Based on total returns inclusive of distribution.