HCM Dynamic Income Fund Class A Shares
HCMBX
NASDAQ
| Weiss Ratings | HCMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCMBX-NASDAQ | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (3) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMBX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | HCMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | HCMBX-NASDAQ | Click to Compare |
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| Cash | 28.16% | |||
| Stock | 0.72% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.10% | |||
| U.S. Bond | 33.62% | |||
| Non-U.S. Bond | 14.48% | |||
| Preferred | 2.62% | |||
| Convertible | 20.39% | |||
| Other Net | 0.00% | |||
| Price History | HCMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 16.17% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 24.62% | |||
| 5-Year Total Return | -- | |||
| Price | HCMBX-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 | HCMBX-NASDAQ | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | HCMBX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | HCMBX-NASDAQ | Click to Compare |
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| Total Assets | 140.84M | |||
| Operating Ratios | HCMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 201.00% | |||
| Performance | HCMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -- | |||