C
HCM Dynamic Income Fund Class A Shares HCMBX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HCMBX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info HCMBX-NASDAQ Click to
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Provider Howard Capital Management
Manager/Tenure (Years) Vance Howard (2)
Website http://www.howardcmfunds.com
Fund Information HCMBX-NASDAQ Click to
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Fund Name HCM Dynamic Income Fund Class A Shares
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Jun 30, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares HCMBX-NASDAQ Click to
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Dividend Yield 2.16%
Dividend HCMBX-NASDAQ Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation HCMBX-NASDAQ Click to
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Cash 13.76%
Stock 0.31%
U.S. Stock 0.31%
Non-U.S. Stock 0.00%
Bond 42.35%
U.S. Bond 27.79%
Non-U.S. Bond 14.56%
Preferred 2.73%
Convertible 40.84%
Other Net 0.00%
Price History HCMBX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 1.53%
60-Day Total Return 5.75%
90-Day Total Return 0.10%
Year to Date Total Return 0.81%
1-Year Total Return 3.93%
2-Year Total Return 7.36%
3-Year Total Return 4.50%
5-Year Total Return --
Price HCMBX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV HCMBX-NASDAQ Click to
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Nav --
1-Month Low NAV $9.78
1-Month High NAV $9.96
52-Week Low NAV $9.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.47
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation HCMBX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet HCMBX-NASDAQ Click to
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Total Assets 122.13M
Operating Ratios HCMBX-NASDAQ Click to
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Expense Ratio 2.22%
Turnover Ratio 179.00%
Performance HCMBX-NASDAQ Click to
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Last Bull Market Total Return 8.21%
Last Bear Market Total Return --