Capital Income Fund Fact Sheet
Capital Income Fund Fact Sheet
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I. Overview
The Capital Income Fund Fact Sheet provides comprehensive information about the fund's performance and key metrics for [Month Year]. Investors and financial professionals can use this document to monitor the fund's progress and assess its effectiveness in achieving its objectives.
II. Fund Information
A. Fund Name: [Fund Name]
B. Fund Manager: [Your Name]
C. Fund Inception Date: January 1, 2050
D. Benchmark Index: S&P 500
E. Fund Objective: To achieve long-term capital growth through a diversified portfolio of equities.
III. Performance Data
A. Performance Summary
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[Month Year]: +3.5%
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YTD: +12.8%
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1-Year: +18.3%
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3-Year: +64.2%
B. Performance Metrics
|
Metric |
[Month Year] |
YTD |
1-Year |
3-Year |
|---|---|---|---|---|
|
Annualized Return |
+14.2% |
+11.5% |
+15.7% |
+12.9% |
|
Standard Deviation |
12.6% |
11.8% |
13.2% |
11.5% |
|
Sharpe Ratio |
1.25 |
1.18 |
1.27 |
1.22 |
|
Beta |
0.85 |
0.89 |
0.82 |
0.87 |
IV. Holdings
A. Top Holdings
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Apple Inc.: 8.5%
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Microsoft Corporation: 7.2%
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Amazon.com Inc.: 6.9%
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Alphabet Inc.: 5.8%
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Meta Platforms, Inc.: 5.5%
B. Sector Allocation
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Information Technology: 25.6%
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Healthcare: 17.3%
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Consumer Discretionary: 14.9%
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Financials: 12.5%
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Communication Services: 10.8%
V. Fees
A. Management Fee: 0.75%
B. Expense Ratio: 0.82%
C. Redemption Fee: None
VI. Risk Profile
A. Risk Assessment
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Market Risk: The fund is exposed to market fluctuations.
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Sector Concentration Risk: Concentration in certain sectors may lead to higher volatility.
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Liquidity Risk: Investments in less liquid assets may impact the fund's ability to meet redemption requests.
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Interest Rate Risk: Fluctuations in interest rates may affect bond investments.
B. Risk Measures
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Beta: 0.85
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Standard Deviation: 12.6%
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Sharpe Ratio: 1.25
VII. Additional Information
A. Contact Information
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[Your Name], [Position]
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[Your Company Name]
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[Department Name]
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[Your Company Email]
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[Your Company Number]
B. Legal Disclaimer
This Capital Income Fund Fact Sheet is for informational purposes only and does not constitute investment advice. Investors should consult with their financial advisors before making any investment decisions.
VIII. Conclusion
The Capital Income Fund Fact Sheet provides investors and financial professionals with a comprehensive overview of the fund's performance, holdings, fees, and risk profile for [Month Year]. By diligently monitoring the fund's metrics and comparing them against benchmarks, investors can make informed decisions aligned with their investment objectives and risk tolerance. For further inquiries or assistance, please reach out to [Your Name], [Position] at [Your Company Name].
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