HCM Dynamic Income Fund Class I Shares
HCMUX
NASDAQ
| Weiss Ratings | HCMUX-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 | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (3) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | HCM Dynamic Income Fund Class I 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 | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.16% | |||
| Stock | 0.72% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.10% | |||
| U.S. Bond | 33.62% | |||
| Non-U.S. Bond | 14.48% | |||
| Preferred | 2.62% | |||
| Convertible | 20.39% | |||
| Other Net | 0.00% | |||
| Price History | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 6.98% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 25.38% | |||
| 5-Year Total Return | -- | |||
| Price | HCMUX-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 | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.18 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.84M | |||
| Operating Ratios | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 201.00% | |||
| Performance | HCMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.56% | |||
| Last Bear Market Total Return | -- | |||