HCM Dividend Sector Plus Fund;I

NAS: HCMQX

GO
/zigman2/quotes/203589492/realtime

$

19.67

Change

-0.30 -1.50%

Jan 25, 2022

YTD return

-10.39%

5 yr avg return

14.53%

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

Compare:
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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 (97th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -10.39% -4.21% -8.50% 97% 5
1yr 18.14% 16.63% 14.60% 36% 2
3yr 24.04% 13.98% 19.90% 1% 1
5yr 14.53% 10.46% 15.80% 5% 1
10yr n/a 10.98% 14.9% 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
Tyson Foods Inc. Cl A TSN 0.17
Quest Diagnostics Inc. DGX 0.17
Baker Hughes Co. BKR 0.17
Micron Technology Inc. MU 0.17
United Rentals Inc. URI 0.17
M&T Bank Corp. MTB 0.17
Exelon Corp. EXC 0.18
Edison International EIX 0.18
Masco Corp. MAS 0.18
Mosaic Co. MOS 0.18
Nucor Corp. NUE 0.18
Comerica Inc. CMA 0.19
Coterra Energy Inc. CTRA 0.19
HP Inc. HPQ 0.19
Regions Financial Corp. RF 0.19
CF Industries Holdings Inc. CF 0.2
Marathon Oil Corp. MRO 0.2
Zions Bancorp N.A. ZION 0.2
APA Corp. APA 0.21
WisdomTree US LargeCap Dividend Fund n/a 9.81
Vanguard Dividend Appreciation Index Fund;ETF n/a 10.47
Vanguard High Dividend Yield Index Fund;ETF n/a 11.33
iShares Select Dividend ETF n/a 12.44
ProShares Ultra S&P500 n/a 22.68
ProShares Ultra QQQ n/a 23.08
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Other News on HCMQX

No News currently available for HCMQX

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