HCMAX
Hillman Value No Load
$31.69
0.03 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 226.913M |
| 52 Week High | 33.08 |
| 52 Week Low | 25.813 |
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Key Data
| Symbol | HCMAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.69 |
| Price Yesterday | 31.66 |
| Market Cap | 226.91 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 33.08 |
|---|---|
| 52 Week Low | 25.81 |
| Market Cap | 226.91M |
| Shares Outstanding | 7.16M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.40% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 26.99% |
|---|---|
| Five Days | 29.09% |
| One Months | -5.78% |
| Three Months | -10.32% |
| Six Months | 5.97% |
| Nine Months | 23.84% |
| One Year | 12.93% |
| Three Years | 4.33% |
| Five Years | 10.45% |
| Ten Years | 10.46% |
| YTD | 4.82% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.47% |
| Three Months | -2.64% |
| Six Months | 2.89% |
| Nine Months | 17.18% |
| One Year | 12.92% |
| Three Years | 13.47% |
| Five Years | 64.18% |
| Ten Years | 169.63% |
| YTD | 2.46% |
| Since Inception | 523.33% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 24.41% |
| 2022 | -10.86% |
| 2021 | 22.77% |
| 2020 | 5.63% |
| 2019 | 35.59% |
| 2018 | -2.68% |
| 2017 | 16.37% |
| 2016 | 16.16% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -11.52% |
|---|---|
| Beta | 0.82 |
| Correlation | 75.92% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 57.63% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.12 |
| Treynor | 9.24 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -3.36 |