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) | 0.83% | |||
| Asset Allocation | HCMKX-NASDAQ | Click to Compare |
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| Cash | 8.44% | |||
| Stock | 63.43% | |||
| U.S. Stock | 61.16% | |||
| Non-U.S. Stock | 2.27% | |||
| Bond | 27.93% | |||
| U.S. Bond | 24.89% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | HCMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | 8.66% | |||
| 60-Day Total Return | 19.25% | |||
| 90-Day Total Return | 15.08% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 31.59% | |||
| 2-Year Total Return | 40.96% | |||
| 3-Year Total Return | 68.01% | |||
| 5-Year Total Return | 47.98% | |||
| 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 | $20.07 | |||
| 1-Month Low NAV | $18.39 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $15.80 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $20.07 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | HCMKX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | HCMKX-NASDAQ | Click to Compare |
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| Total Assets | 884.18M | |||
| 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 | 24.08% | |||
| Last Bear Market Total Return | -12.20% | |||