HCM Dynamic Income Fund Investor Class Shares
HCMFX
NASDAQ
| Weiss Ratings | HCMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCMFX-NASDAQ | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (4) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMFX-NASDAQ | Click to Compare |
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| Fund Name | HCM Dynamic Income Fund Investor Class 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | HCMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | HCMFX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 0.71% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 53.73% | |||
| U.S. Bond | 38.50% | |||
| Non-U.S. Bond | 15.23% | |||
| Preferred | 3.80% | |||
| Convertible | 39.42% | |||
| Other Net | 0.00% | |||
| Price History | HCMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | 15.97% | |||
| 5-Year Total Return | -- | |||
| Price | HCMFX-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 | HCMFX-NASDAQ | Click to Compare |
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| Nav | $10.65 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | HCMFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | HCMFX-NASDAQ | Click to Compare |
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| Total Assets | 136.40M | |||
| Operating Ratios | HCMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.97% | |||
| Turnover Ratio | 97.00% | |||
| Performance | HCMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -- | |||