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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Howard Capital Management
Manager/Tenure (Years) Vance Howard (2)
Website http://www.howardcmfunds.com
Fund Information HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.21%
Dividend HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.39%
Asset Allocation HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 26.69%
Stock 0.31%
U.S. Stock 0.31%
Non-U.S. Stock 0.00%
Bond 30.64%
U.S. Bond 17.67%
Non-U.S. Bond 12.97%
Preferred 2.53%
Convertible 39.84%
Other Net 0.00%
Price History HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.51%
30-Day Total Return 2.07%
60-Day Total Return 1.23%
90-Day Total Return -3.99%
Year to Date Total Return -0.10%
1-Year Total Return 3.20%
2-Year Total Return 7.95%
3-Year Total Return --
5-Year Total Return --
Price HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $9.66
1-Month High NAV $9.89
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
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 127.25M
Operating Ratios HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.22%
Turnover Ratio 179.00%
Performance HCMBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.21%
Last Bear Market Total Return --