HCMFX
HCM Dynamic Income-Inv
$9.59
0.02 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconventional |
---|---|
Market Cap | 124.56M |
52 Week High | 10.15 |
52 Week Low | 9.055 |
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Key Data
Symbol | HCMFX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.59 |
Price Yesterday | 9.57 |
Market Cap | 124.56 |
YTD Return | -4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0284 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.06 |
Market Cap | 124.56M |
Shares Outstanding | 12.99M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 69.32% |
---|---|
Five Days | 37.25% |
One Months | -27.27% |
Three Months | -12.67% |
Six Months | 11.81% |
Nine Months | 0.00% |
One Year | 2.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.04% |
Since Inception | -0.49% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.63% |
One Month | -2.74% |
Three Months | -3.33% |
Six Months | 5.69% |
Nine Months | 0.00% |
One Year | 2.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.39% |
Since Inception | -0.85% |
Yearly Returns
2024 | -4.39% |
---|---|
2023 | 5.67% |
2022 | -1.86% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.06% |
---|---|
Beta | 0.38 |
Correlation | 61.21% |
Downside Deviation | 1.72% |
Coefficient of determination | 37.47% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.4 |
Sortino | -14.52 |
Treynor | -6.72 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -8.5 |