HCM Dividend Sector Plus Fund Class R
HCMZX
NASDAQ
| Weiss Ratings | HCMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCMZX-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 | HCMZX-NASDAQ | Click to Compare |
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| Fund Name | HCM Dividend Sector Plus Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HCMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | HCMZX-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 | HCMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.18% | |||
| 30-Day Total Return | 6.71% | |||
| 60-Day Total Return | 12.83% | |||
| 90-Day Total Return | 10.73% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 30.77% | |||
| 3-Year Total Return | 42.66% | |||
| 5-Year Total Return | 116.36% | |||
| Price | HCMZX-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 | HCMZX-NASDAQ | Click to Compare |
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| Nav | $19.08 | |||
| 1-Month Low NAV | $17.88 | |||
| 1-Month High NAV | $19.08 | |||
| 52-Week Low NAV | $16.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HCMZX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | HCMZX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | HCMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 108.00% | |||
| Performance | HCMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -13.98% | |||