HCMLX
HCM Income Plus-I
$18.33
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 765.008M |
| 52 Week High | 18.33 |
| 52 Week Low | 13.579 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HCMLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18.33 |
| Price Yesterday | 18.31 |
| Market Cap | 765.01 |
| YTD Return | 19.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 18.33 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 765.01M |
| Shares Outstanding | 41.74M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 31.70% |
|---|---|
| Five Days | 352.03% |
| One Months | 136.63% |
| Three Months | 55.70% |
| Six Months | 47.54% |
| Nine Months | 42.00% |
| One Year | 28.19% |
| Three Years | 4.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 42.35% |
| Since Inception | 13.40% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 3.04% |
| One Month | 7.07% |
| Three Months | 11.50% |
| Six Months | 21.07% |
| Nine Months | 29.69% |
| One Year | 28.15% |
| Three Years | 13.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.96% |
| Since Inception | 83.08% |
Yearly Returns
| 2024 | 19.96% |
|---|---|
| 2023 | 21.86% |
| 2022 | -24.20% |
| 2021 | 10.07% |
| 2020 | 40.62% |
| 2019 | 6.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.86% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 88.10% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.18 |
| Treynor | 20.32 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -0.16 |