HCMAX
Hillman Value No Load
$30.99
-0.04 (-0.13%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 229.137M |
52 Week High | 33.08 |
52 Week Low | 25.813 |
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Key Data
Symbol | HCMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.99 |
Price Yesterday | 31.03 |
Market Cap | 229.14 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 33.08 |
---|---|
52 Week Low | 25.81 |
Market Cap | 229.14M |
Shares Outstanding | 7.39M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 2.19% |
Short Term Dividend Yield | 0.41% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | -27.78% |
---|---|
Five Days | -81.67% |
One Months | -26.94% |
Three Months | 11.04% |
Six Months | 28.62% |
Nine Months | 10.86% |
One Year | 14.07% |
Three Years | 5.29% |
Five Years | 10.47% |
Ten Years | 10.78% |
YTD | 0.66% |
Since Inception | 9.11% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.31% |
One Month | -2.70% |
Three Months | 2.65% |
Six Months | 13.28% |
Nine Months | 8.07% |
One Year | 14.06% |
Three Years | 16.69% |
Five Years | 64.32% |
Ten Years | 177.56% |
YTD | 0.19% |
Since Inception | 509.56% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 24.41% |
2022 | -10.86% |
2021 | 22.77% |
2020 | 5.63% |
2019 | 35.59% |
2018 | -2.68% |
2017 | 16.37% |
2016 | 16.16% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 1 |
Correlation | 92.25% |
Downside Deviation | 3.04% |
Coefficient of determination | 85.09% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.69 |
Sortino | -2.91 |
Treynor | 8.7 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -2.05 |