HCMPX
HCM Dividend Sector Plus-Inv
$20.44
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1669.032M |
| 52 Week High | 20.44 |
| 52 Week Low | 14.551 |
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Key Data
| Symbol | HCMPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.44 |
| Price Yesterday | 20.42 |
| Market Cap | 1,669.03 |
| YTD Return | 22.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0263 |
Overview
| 52 Week High | 20.44 |
|---|---|
| 52 Week Low | 14.55 |
| Market Cap | 1,669.03M |
| Shares Outstanding | 81.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.11% |
| Short Term Dividend Yield | 4.11% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 28.01% |
|---|---|
| Five Days | 361.14% |
| One Months | 127.56% |
| Three Months | 49.71% |
| Six Months | 54.40% |
| Nine Months | 46.05% |
| One Year | 27.50% |
| Three Years | 7.23% |
| Five Years | 16.49% |
| Ten Years | -999 |
| YTD | 47.67% |
| Since Inception | 13.19% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 3.08% |
| One Month | 6.74% |
| Three Months | 10.43% |
| Six Months | 23.80% |
| Nine Months | 32.42% |
| One Year | 27.47% |
| Three Years | 23.18% |
| Five Years | 114.08% |
| Ten Years | -999 |
| YTD | 22.25% |
| Since Inception | 215.97% |
Yearly Returns
| 2024 | 22.25% |
|---|---|
| 2023 | 16.81% |
| 2022 | -22.96% |
| 2021 | 36.55% |
| 2020 | 27.79% |
| 2019 | 24.02% |
| 2018 | -14.47% |
| 2017 | 18.27% |
| 2016 | 30.97% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 1.4 |
| Correlation | 94.88% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 90.03% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.28 |
| Treynor | 15.85 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -0.21 |