$
17.49
Change
-0.12 -0.68%
Jun 28, 2022
YTD return
-19.77%
5 yr avg return
11.74%
Total net assets
38.00M
52 week low
52 week high
$17.05
$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
0.43
Beta
1.07
Standard deviation
5.90
R. squared
0.89
Min. Investment
Standard (taxable)
50000
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on HCMQX
Lipper Leader
YTD Lipper Ranking: Quintile 5 (97th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -19.77% | -10.07% | -17.60% | 97% | 5 |
| 1yr | -7.22% | -2.89% | -7.60% | 88% | 5 |
| 3yr | 17.91% | 8.66% | 11.90% | 1% | 1 |
| 5yr | 11.74% | 8.23% | 12.00% | 4% | 1 |
| 10yr | n/a | 10.3% | 13.6% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$27,571
Fund Comparison
Find Another Fund
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 |
|---|---|---|
| Altria Group Inc. | MO | 0.18 |
| Newmont Corp. | NEM | 0.18 |
| Lockheed Martin Corp. | LMT | 0.18 |
| HP Inc. | HPQ | 0.19 |
| M&T Bank Corp. | MTB | 0.19 |
| Edison International | EIX | 0.19 |
| Comerica Inc. | CMA | 0.19 |
| Tyson Foods Inc. Cl A | TSN | 0.2 |
| Kroger Co. | KR | 0.21 |
| Baker Hughes Co. | BKR | 0.22 |
| Nucor Corp. | NUE | 0.25 |
| Vanguard Growth Index Fund;ETF | n/a | 0.25 |
| Coterra Energy Inc. | CTRA | 0.27 |
| Mosaic Co. | MOS | 0.31 |
| Marathon Oil Corp. | MRO | 0.31 |
| CF Industries Holdings Inc. | CF | 0.31 |
| APA Corp. | APA | 0.33 |
| Warner Bros. Discovery Inc. Series A | WBD | 0.34 |
| AT&T Inc. | T | 0.62 |
| WisdomTree US LargeCap Dividend Fund | n/a | 9.6 |
| ProShares Ultra QQQ | n/a | 9.68 |
| Vanguard Dividend Appreciation Index Fund;ETF | n/a | 10.73 |
| ProShares Ultra S&P500 | n/a | 12.09 |
| iShares Select Dividend ETF | n/a | 12.94 |
| Vanguard High Dividend Yield Index Fund;ETF | n/a | 13.38 |
Other News on HCMQX
No News currently available for HCMQX
