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 (2) | |||
| 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 | 1.67% | |||
| Dividend | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 7.43% | |||
| 3-Year Total Return | 4.89% | |||
| 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 | $9.98 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.13M | |||
| Operating Ratios | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.96% | |||
| Turnover Ratio | 179.00% | |||
| Performance | HCMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -- | |||