HCMNX
HCM Dividend Sector Plus-A
$18.73
0.17 (0.92%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1444.107M |
52 Week High | 19.76 |
52 Week Low | 14.641 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HCMNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.73 |
Price Yesterday | 18.56 |
Market Cap | 1,444.11 |
YTD Return | 6.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0188 |
Overview
52 Week High | 19.76 |
---|---|
52 Week Low | 14.64 |
Market Cap | 1,444.11M |
Shares Outstanding | 77.10M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.12% |
Short Term Dividend Yield | 4.48% |
52 Week Yield (All) | 4.73% |
Returns Annualized
One Day | 897.37% |
---|---|
Five Days | 81.50% |
One Months | -43.44% |
Three Months | 21.25% |
Six Months | 47.48% |
Nine Months | 9.39% |
One Year | 24.40% |
Three Years | 5.03% |
Five Years | 13.36% |
Ten Years | -999 |
YTD | 23.65% |
Since Inception | 12.61% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 1.19% |
One Month | -4.63% |
Three Months | 4.93% |
Six Months | 21.23% |
Nine Months | 6.99% |
One Year | 24.37% |
Three Years | 15.79% |
Five Years | 86.96% |
Ten Years | -999 |
YTD | 6.78% |
Since Inception | 194.08% |
Yearly Returns
2024 | 6.78% |
---|---|
2023 | 17.73% |
2022 | -22.44% |
2021 | 37.59% |
2020 | 28.79% |
2019 | 24.84% |
2018 | -13.72% |
2017 | 19.09% |
2016 | 32.05% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 1.41 |
Correlation | 95.14% |
Downside Deviation | 4.19% |
Coefficient of determination | 90.51% |
Standard Deviation | 5.09% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 13.48 |
Ulcer Index | 5.69 |
Ulcer Performance Index | -0.04 |