HCM Income Plus Fund Investor Class Shares
HCMKX
NASDAQ
| Weiss Ratings | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (8) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | HCM Income 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.33% | |||
| Stock | 62.31% | |||
| U.S. Stock | 61.25% | |||
| Non-U.S. Stock | 1.06% | |||
| Bond | 15.97% | |||
| U.S. Bond | 14.98% | |||
| Non-U.S. Bond | 0.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 7.44% | |||
| 60-Day Total Return | 9.86% | |||
| 90-Day Total Return | 19.66% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 30.49% | |||
| 3-Year Total Return | 42.31% | |||
| 5-Year Total Return | 46.09% | |||
| Price | HCMKX-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 | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.04 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $17.04 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.73 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 749.06M | |||
| Operating Ratios | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.45% | |||
| Turnover Ratio | 106.00% | |||
| Performance | HCMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -12.20% | |||