HCM Dividend Sector Plus Fund Class A1
HCMWX
NASDAQ
| Weiss Ratings | HCMWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCMWX-NASDAQ | Click to Compare |
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| Provider | Howard Capital Management | |||
| Manager/Tenure (Years) | Vance Howard (10) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMWX-NASDAQ | Click to Compare |
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| Fund Name | HCM Dividend Sector Plus Fund Class A1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 11, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCMWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HCMWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | HCMWX-NASDAQ | Click to Compare |
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| Cash | 39.68% | |||
| Stock | 60.21% | |||
| U.S. Stock | 59.74% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | HCMWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.10% | |||
| 30-Day Total Return | 6.68% | |||
| 60-Day Total Return | 12.77% | |||
| 90-Day Total Return | 10.68% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 30.33% | |||
| 3-Year Total Return | 41.98% | |||
| 5-Year Total Return | 114.50% | |||
| Price | HCMWX-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 | HCMWX-NASDAQ | Click to Compare |
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| Nav | $19.16 | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $19.16 | |||
| 52-Week Low NAV | $16.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HCMWX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | HCMWX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | HCMWX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 108.00% | |||
| Performance | HCMWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.63% | |||
| Last Bear Market Total Return | -14.02% | |||