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HCM Dividend Sector Plus Fund;I

NAS: HCMQX

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/zigman2/quotes/203589492/realtime

$

21.54

Change

+0.06 +0.28%

Jan 14, 2022

YTD return

-1.87%

5 yr avg return

17.22%

Total net assets

36.80M

52 week low

52 week high

$15.74

$22.17

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

1.00%

Total expense ratio

1.39%

12 b-1

n/a

Turnover

2.00%

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)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.10

Beta

1.10

Standard deviation

5.88

R. squared

0.87

Min. Investment

Standard (taxable)

50000

IRA

1000

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MarketWatch News on HCMQX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 2 Tax Efficiency: 4 Expense: 1

YTD Lipper Ranking: Quintile 5 (85th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -1.87% 0.37% -2.10% 85% 5
1yr 32.72% 21.80% 24.60% 1% 1
3yr 28.43% 16.77% 23.90% 1% 1
5yr 17.22% 11.72% 17.60% 2% 1
10yr n/a 11.76% 16% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$29,959

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Equity Income Funds

Fund family

n/a

Fund status

Open

Fund inception

March 11, 2015

Manager

Vance Howard

Investment Policy

The Fund seeks long-term capital growth. It invests in dividend paying equity securities of companies included in the S&P 500 and cash and cash equivalents. The Adviser invests in companies in the S&P 500 of any market capitalization that are paying the highest dividend yields in each of the 10 major S&P 500 industry.

Top Holdings

Company Symbol % of total net assets
Masco Corp. MAS 0.18
Tyson Foods Inc. Cl A TSN 0.18
Edison International EIX 0.18
Fox Corp. Cl A FOXA 0.18
Prudential Financial Inc. PRU 0.18
Best Buy Co. Inc. BBY 0.18
CF Industries Holdings Inc. CF 0.19
Exelon Corp. EXC 0.19
Baker Hughes Co. BKR 0.19
Nucor Corp. NUE 0.19
Organon & Co. OGN 0.2
Zions Bancorp N.A. ZION 0.2
Regions Financial Corp. RF 0.2
United Rentals Inc. URI 0.2
Coterra Energy Inc. CTRA 0.21
Comerica Inc. CMA 0.21
Mosaic Co. MOS 0.22
Marathon Oil Corp. MRO 0.22
APA Corp. APA 0.23
WisdomTree US LargeCap Dividend Fund n/a 9.93
Vanguard Dividend Appreciation Index Fund;ETF n/a 10.54
Vanguard High Dividend Yield Index Fund;ETF n/a 10.73
iShares Select Dividend ETF n/a 12.75
ProShares Ultra QQQ n/a 22.95
ProShares Ultra S&P500 n/a 23.78
/news/nonmarketwatch/company/us/hcmqx

Other News on HCMQX

No News currently available for HCMQX

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