HCM Dynamic Income Fund Investor Class Shares
HCMFX
NASDAQ
| Weiss Ratings | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (4) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.12% | |||
| Asset Allocation | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.73% | |||
| Stock | 0.62% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.82% | |||
| U.S. Bond | 37.66% | |||
| Non-U.S. Bond | 15.16% | |||
| Preferred | 3.64% | |||
| Convertible | 39.19% | |||
| Other Net | 0.00% | |||
| Price History | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -6.28% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | -3.38% | |||
| 2-Year Total Return | 5.76% | |||
| 3-Year Total Return | 13.45% | |||
| 5-Year Total Return | -- | |||
| Price | HCMFX-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 | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.14 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 129.47M | |||
| Operating Ratios | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.94% | |||
| Turnover Ratio | 97.00% | |||
| Performance | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -- | |||