HCM Multi-Asset Plus Fund Investor Class Shares
HCMKX
NASDAQ
| Weiss Ratings | HCMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCMKX-NASDAQ | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (9) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMKX-NASDAQ | Click to Compare |
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| Fund Name | HCM Multi-Asset Plus Fund Investor Class Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 09, 2016 | |||
| 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 | HCMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HCMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | HCMKX-NASDAQ | Click to Compare |
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| Cash | 6.03% | |||
| Stock | 66.26% | |||
| U.S. Stock | 64.96% | |||
| Non-U.S. Stock | 1.30% | |||
| Bond | 27.07% | |||
| U.S. Bond | 25.35% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | HCMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 25.33% | |||
| 3-Year Total Return | 58.88% | |||
| 5-Year Total Return | 32.76% | |||
| Price | HCMKX-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 | HCMKX-NASDAQ | Click to Compare |
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| Nav | $17.68 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.26 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HCMKX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | HCMKX-NASDAQ | Click to Compare |
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| Total Assets | 787.54M | |||
| Operating Ratios | HCMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 187.00% | |||
| Performance | HCMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -12.20% | |||