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HCM Dividend Sector Plus Fund;I

NAS: HCMQX

GO
/zigman2/quotes/203589492/realtime

$

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

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MarketWatch News on HCMQX

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 3 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 -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

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
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
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Other News on HCMQX

No News currently available for HCMQX

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