HCM Dynamic Income Fund Class I Shares
HCMUX
NASDAQ
| Weiss Ratings | HCMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCMUX-NASDAQ | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (4) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.42% | |||
| Dividend | HCMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | HCMUX-NASDAQ | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 0.68% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.92% | |||
| U.S. Bond | 37.86% | |||
| Non-U.S. Bond | 15.06% | |||
| Preferred | 3.79% | |||
| Convertible | 39.77% | |||
| Other Net | 0.00% | |||
| Price History | HCMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | 22.11% | |||
| 5-Year Total Return | -- | |||
| Price | HCMUX-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 | HCMUX-NASDAQ | Click to Compare |
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| Nav | $10.64 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | HCMUX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | HCMUX-NASDAQ | Click to Compare |
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| Total Assets | 134.02M | |||
| Operating Ratios | HCMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 97.00% | |||
| Performance | HCMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.56% | |||
| Last Bear Market Total Return | -- | |||