HCMDX
HCM Tactical Growth-Inv
$23.95
-0.06 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1374.67M |
52 Week High | 25.43 |
52 Week Low | 17.98 |
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Key Data
Symbol | HCMDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.95 |
Price Yesterday | 24.01 |
Market Cap | 1,374.67 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0268 |
Overview
52 Week High | 25.43 |
---|---|
52 Week Low | 17.98 |
Market Cap | 1,374.67M |
Shares Outstanding | 57.40M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -46.80% |
---|---|
Five Days | -92.91% |
One Months | -31.07% |
Three Months | 25.93% |
Six Months | 33.18% |
Nine Months | 4.37% |
One Year | 28.31% |
Three Years | 0.40% |
Five Years | 14.38% |
Ten Years | -999 |
YTD | 14.08% |
Since Inception | 10.85% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -5.11% |
One Month | -3.19% |
Three Months | 5.93% |
Six Months | 15.26% |
Nine Months | 3.28% |
One Year | 28.28% |
Three Years | 1.20% |
Five Years | 95.45% |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 168.89% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 32.05% |
2022 | -39.01% |
2021 | 38.67% |
2020 | 52.09% |
2019 | 21.79% |
2018 | -7.56% |
2017 | 32.41% |
2016 | 9.70% |
2015 | -2.85% |
Risk against SP-DA
Alpha | -5.32% |
---|---|
Beta | 1.65 |
Correlation | 91.78% |
Downside Deviation | 4.07% |
Coefficient of determination | 84.23% |
Standard Deviation | 6.10% |
Sharpe Ratio | 0.27 |
Sortino | 1.42 |
Treynor | 13.92 |
Ulcer Index | 5.66 |
Ulcer Performance Index | 1.02 |