Hillman Value Fund
HCMAX
NASDAQ
| Weiss Ratings | HCMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCMAX-NASDAQ | Click to Compare |
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| Provider | Hillman Capital Management | |||
| Manager/Tenure (Years) | Mark A. Hillman (25) | |||
| Website | http://www.hillmancapital.com | |||
| Fund Information | HCMAX-NASDAQ | Click to Compare |
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| Fund Name | Hillman Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | HCMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | HCMAX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.13% | |||
| U.S. Stock | 88.40% | |||
| Non-U.S. Stock | 7.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HCMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -6.11% | |||
| 60-Day Total Return | -4.22% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -1.58% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 30.08% | |||
| 5-Year Total Return | 35.87% | |||
| Price | HCMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HCMAX-NASDAQ | Click to Compare |
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| Nav | $26.08 | |||
| 1-Month Low NAV | $25.58 | |||
| 1-Month High NAV | $27.78 | |||
| 52-Week Low NAV | $24.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.12 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | HCMAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | HCMAX-NASDAQ | Click to Compare |
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| Total Assets | 83.04M | |||
| Operating Ratios | HCMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HCMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.10% | |||
| Last Bear Market Total Return | -13.72% | |||