HCM Income Plus Fund Class I Shares
HCMLX
NASDAQ
| Weiss Ratings | HCMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCMLX-NASDAQ | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (8) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMLX-NASDAQ | Click to Compare |
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| Fund Name | HCM Income Plus Fund Class I Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | HCMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | HCMLX-NASDAQ | Click to Compare |
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| Cash | 36.73% | |||
| Stock | 44.43% | |||
| U.S. Stock | 43.88% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 18.77% | |||
| U.S. Bond | 17.67% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | HCMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.48% | |||
| 30-Day Total Return | 6.02% | |||
| 60-Day Total Return | 12.90% | |||
| 90-Day Total Return | 12.82% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 33.43% | |||
| 3-Year Total Return | 44.60% | |||
| 5-Year Total Return | 60.89% | |||
| Price | HCMLX-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 | HCMLX-NASDAQ | Click to Compare |
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| Nav | $17.24 | |||
| 1-Month Low NAV | $16.26 | |||
| 1-Month High NAV | $17.24 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.46 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HCMLX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | HCMLX-NASDAQ | Click to Compare |
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| Total Assets | 714.54M | |||
| Operating Ratios | HCMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 106.00% | |||
| Performance | HCMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -12.03% | |||