HCMQX
HCM Dividend Sector Plus-I
$21.74
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1669.488M |
| 52 Week High | 21.74 |
| 52 Week Low | 15.371 |
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Key Data
| Symbol | HCMQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.74 |
| Price Yesterday | 21.73 |
| Market Cap | 1,669.49 |
| YTD Return | 22.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 21.74 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 1,669.49M |
| Shares Outstanding | 76.79M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 3.86% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 12.30% |
|---|---|
| Five Days | 351.54% |
| One Months | 130.10% |
| Three Months | 50.87% |
| Six Months | 56.02% |
| Nine Months | 47.57% |
| One Year | 28.74% |
| Three Years | 8.32% |
| Five Years | 17.69% |
| Ten Years | -999 |
| YTD | 49.19% |
| Since Inception | 14.18% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 3.03% |
| One Month | 6.83% |
| Three Months | 10.64% |
| Six Months | 24.44% |
| Nine Months | 33.44% |
| One Year | 28.71% |
| Three Years | 26.93% |
| Five Years | 125.36% |
| Ten Years | -999 |
| YTD | 22.89% |
| Since Inception | 242.74% |
Yearly Returns
| 2024 | 22.89% |
|---|---|
| 2023 | 18.00% |
| 2022 | -22.21% |
| 2021 | 37.97% |
| 2020 | 29.04% |
| 2019 | 25.18% |
| 2018 | -13.74% |
| 2017 | 19.11% |
| 2016 | 32.04% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.26% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 90.74% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | 0 |
| Sortino | 0.01 |
| Treynor | 16.65 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | 0 |