HCMNX
HCM Dividend Sector Plus-A
$21.52
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1669.025M |
| 52 Week High | 21.52 |
| 52 Week Low | 15.241 |
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Key Data
| Symbol | HCMNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.52 |
| Price Yesterday | 21.51 |
| Market Cap | 1,669.03 |
| YTD Return | 22.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 21.52 |
|---|---|
| 52 Week Low | 15.24 |
| Market Cap | 1,669.03M |
| Shares Outstanding | 77.56M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 3.90% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 12.44% |
|---|---|
| Five Days | 358.66% |
| One Months | 129.25% |
| Three Months | 50.59% |
| Six Months | 55.53% |
| Nine Months | 47.12% |
| One Year | 28.40% |
| Three Years | 8.03% |
| Five Years | 17.36% |
| Ten Years | -999 |
| YTD | 48.71% |
| Since Inception | 14.01% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 3.07% |
| One Month | 6.80% |
| Three Months | 10.59% |
| Six Months | 24.25% |
| Nine Months | 33.14% |
| One Year | 28.37% |
| Three Years | 25.92% |
| Five Years | 122.18% |
| Ten Years | -999 |
| YTD | 22.69% |
| Since Inception | 237.89% |
Yearly Returns
| 2024 | 22.69% |
|---|---|
| 2023 | 17.73% |
| 2022 | -22.44% |
| 2021 | 37.59% |
| 2020 | 28.79% |
| 2019 | 24.84% |
| 2018 | -13.72% |
| 2017 | 19.09% |
| 2016 | 32.05% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.15% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 90.53% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.07 |
| Treynor | 16.42 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -0.05 |