HCMFX
HCM Dynamic Income-Inv
$9.76
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 122.234M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.055 |
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Key Data
| Symbol | HCMFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.76 |
| Price Yesterday | 9.77 |
| Market Cap | 122.23 |
| YTD Return | -2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0284 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 122.23M |
| Shares Outstanding | 12.52M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -22.77% |
|---|---|
| Five Days | 29.58% |
| One Months | 9.50% |
| Three Months | -0.42% |
| Six Months | -2.66% |
| Nine Months | 8.28% |
| One Year | 4.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.16% |
| Since Inception | 0.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.72% |
| Three Months | -0.10% |
| Six Months | -1.31% |
| Nine Months | 6.08% |
| One Year | 4.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.69% |
| Since Inception | 0.92% |
Yearly Returns
| 2024 | -2.69% |
|---|---|
| 2023 | 5.67% |
| 2022 | -1.85% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 0.44 |
| Correlation | 66.80% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 44.63% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.34 |
| Sortino | -13.8 |
| Treynor | -2.9 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -7.06 |