$
19.47
Change
+0.27 +1.41%
Jan 31, 2023
YTD return
5.30%
5 yr avg return
7.82%
Total net assets
765.80M
52 week low
52 week high
$18.31
$28.11
Yield
0.00%
Fees & Expenses
Front load
5.75%
Deferred load
0.00%
Max. redemption fee
1.00%
Total expense ratio
1.64%
12 b-1
0.25%
Turnover
107.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2022)
0.13
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.10
Beta
1.08
Standard deviation
7.41
R. squared
0.78
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on HCMGX
Lipper Leader
YTD Lipper Ranking: Quintile 5 (92th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.30% | 9.22% | 6.30% | 92% | 5 |
| 1yr | -25.06% | -17.24% | -8.20% | 85% | 5 |
| 3yr | 10.71% | 5.84% | 9.90% | 13% | 1 |
| 5yr | 7.82% | 7.94% | 9.50% | 52% | 3 |
| 10yr | n/a | 11.61% | 12.7% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$28,541
Fund Comparison
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Fund Details
Category
Multi-Cap Growth Funds
Fund family
n/a
Fund status
Open
Fund inception
July 30, 2014
Manager
Team Managed
Investment Policy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic equity securities of any market capitalization, other investment companies (mutual funds (including funds that use leverage), closed-end funds and exchange traded funds) and cash and cash equivalents.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Monster Beverage Corp. | MNST | 0.12 |
| Microsoft Corp. | MSFT | 0.12 |
| Cisco Systems Inc. | CSCO | 0.12 |
| Philip Morris International Inc. | PM | 0.12 |
| Linde PLC | LIN | 0.12 |
| Procter & Gamble Co. | PG | 0.12 |
| Brown-Forman Corp. Cl B | BF.B | 0.12 |
| Qualcomm Inc. | QCOM | 0.12 |
| American Express Co. | AXP | 0.12 |
| Garmin Ltd. | GRMN | 0.12 |
| EOG Resources Inc. | EOG | 0.12 |
| Alphabet Inc. Cl A | GOOGL | 0.12 |
| Meta Platforms Inc. | META | 0.13 |
| Broadcom Inc. | AVGO | 0.13 |
| Advanced Micro Devices Inc. | AMD | 0.14 |
| KLA Corp. | KLAC | 0.14 |
| NVIDIA Corp. | NVDA | 0.14 |
| Freeport-McMoRan Inc. | FCX | 0.14 |
| Vanguard Dividend Appreciation Index Fund;ETF | n/a | 0.61 |
| Invesco QQQ Trust Series 1 | n/a | 7.79 |
| Vanguard Mega Cap Growth Index Fund;ETF | n/a | 8.13 |
| Vanguard Growth Index Fund;ETF | n/a | 8.67 |
| Technology Select Sector SPDR Fund | n/a | 9.63 |
| ProShares Ultra QQQ | n/a | 13.83 |
| ProShares Ultra S&P500 | n/a | 15.35 |
Other News on HCMGX
No News currently available for HCMGX
