HCMDX
HCM Tactical Growth-Inv
$29.78
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1708.339M |
| 52 Week High | 29.78 |
| 52 Week Low | 19.7 |
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Key Data
| Symbol | HCMDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.78 |
| Price Yesterday | 29.75 |
| Market Cap | 1,708.34 |
| YTD Return | 29.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 29.78 |
|---|---|
| 52 Week Low | 19.70 |
| Market Cap | 1,708.34M |
| Shares Outstanding | 57.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 28.95% |
|---|---|
| Five Days | 976.16% |
| One Months | 269.25% |
| Three Months | 104.11% |
| Six Months | 80.61% |
| Nine Months | 59.37% |
| One Year | 37.28% |
| Three Years | 5.80% |
| Five Years | 19.87% |
| Ten Years | -999 |
| YTD | 64.67% |
| Since Inception | 13.07% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 4.82% |
| One Month | 10.91% |
| Three Months | 19.17% |
| Six Months | 33.72% |
| Nine Months | 41.27% |
| One Year | 37.24% |
| Three Years | 18.32% |
| Five Years | 146.87% |
| Ten Years | -999 |
| YTD | 29.31% |
| Since Inception | 234.34% |
Yearly Returns
| 2024 | 29.31% |
|---|---|
| 2023 | 32.05% |
| 2022 | -39.01% |
| 2021 | 38.67% |
| 2020 | 52.09% |
| 2019 | 21.79% |
| 2018 | -7.56% |
| 2017 | 32.41% |
| 2016 | 9.70% |
| 2015 | -2.85% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 1.64 |
| Correlation | 89.50% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 80.10% |
| Standard Deviation | 5.89% |
| Sharpe Ratio | 0.42 |
| Sortino | 1.99 |
| Treynor | 19.48 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | 1.48 |