HCM 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 (11) | |||
| Website | http://www.howardcmfunds.com | |||
| Fund Information | HCMZX-NASDAQ | Click to Compare |
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| Fund Name | HCM 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 | 0.35% | |||
| Dividend | HCMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | HCMZX-NASDAQ | Click to Compare |
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| Cash | 8.17% | |||
| Stock | 83.47% | |||
| U.S. Stock | 82.27% | |||
| Non-U.S. Stock | 1.20% | |||
| Bond | 0.19% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.16% | |||
| Price History | HCMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 30.61% | |||
| 3-Year Total Return | 73.51% | |||
| 5-Year Total Return | 60.28% | |||
| 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 | $23.66 | |||
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $24.02 | |||
| 52-Week Low NAV | $20.44 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $24.37 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCMZX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | HCMZX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | HCMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 81.00% | |||
| Performance | HCMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.68% | |||
| Last Bear Market Total Return | -13.98% | |||