$
25.30
Change
-0.72 -2.77%
Jan 25, 2022
YTD return
-16.50%
5 yr avg return
20.88%
Total net assets
1.09B
52 week low
52 week high
$21.20
$33.01
Yield
0.00%
Fees & Expenses
Front load
5.75%
Deferred load
0.00%
Max. redemption fee
1.00%
Total expense ratio
1.65%
12 b-1
0.25%
Turnover
23.00%
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 (2021)
0.28
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.56
Beta
1.10
Standard deviation
6.23
R. squared
0.79
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on HCMGX
-
Barron’s Top-Performing Sustainable Funds
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 3 (57th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -16.50% | -16.03% | -8.50% | 57% | 3 |
| 1yr | 10.49% | -6.18% | 14.60% | 9% | 1 |
| 3yr | 28.09% | 19.11% | 19.90% | 4% | 1 |
| 5yr | 20.88% | 16.88% | 15.80% | 17% | 1 |
| 10yr | n/a | 14.27% | 14.9% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$33,711
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 |
|---|---|---|
| Lennar Corp. Cl A | LEN | 0.06 |
| Microsoft Corp. | MSFT | 0.07 |
| Lowe's Cos. | LOW | 0.07 |
| Analog Devices Inc. | ADI | 0.07 |
| American Express Co. | AXP | 0.07 |
| Apple Inc. | AAPL | 0.07 |
| eBay Inc. | EBAY | 0.07 |
| Alphabet Inc. Cl C | GOOG | 0.08 |
| Xilinx Inc. | XLNX | 0.08 |
| KLA Corp. | KLAC | 0.08 |
| NVIDIA Corp. | NVDA | 0.12 |
| VanEck Semiconductor ETF | n/a | 0.56 |
| Amplify Transformational Data Sharing ETF | n/a | 0.79 |
| Tesla Inc. | TSLA | 1.6 |
| Amazon.com Inc. | AMZN | 2.22 |
| Financial Select Sector SPDR Fund | n/a | 3.41 |
| ProShares Ultra Semiconductors | n/a | 3.41 |
| Vanguard Small-Cap Growth Index Fund;ETF | n/a | 3.58 |
| ProShares Ultra Technology | n/a | 5.42 |
| iShares US Technology ETF | n/a | 6.76 |
| Invesco QQQ Trust Series 1 | n/a | 8.69 |
| Vanguard Mega Cap Growth Index Fund;ETF | n/a | 9.17 |
| iShares Semiconductor ETF | n/a | 13.67 |
| ProShares Ultra S&P500 | n/a | 18.63 |
| ProShares Ultra QQQ | n/a | 19.9 |
Other News on HCMGX
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