HCMPX
HCM Dividend Sector Plus-Inv
$17.49
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1417.225M |
| 52 Week High | 18.8 |
| 52 Week Low | 14.028 |
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Key Data
| Symbol | HCMPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.49 |
| Price Yesterday | 17.54 |
| Market Cap | 1,417.23 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0263 |
Overview
| 52 Week High | 18.80 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 1,417.23M |
| Shares Outstanding | 81.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 4.80% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -51.33% |
|---|---|
| Five Days | -73.76% |
| One Months | -41.96% |
| Three Months | 15.55% |
| Six Months | 35.15% |
| Nine Months | 3.50% |
| One Year | 20.14% |
| Three Years | 3.71% |
| Five Years | 12.34% |
| Ten Years | -999 |
| YTD | 16.12% |
| Since Inception | 11.58% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.62% |
| One Month | -4.63% |
| Three Months | 3.68% |
| Six Months | 16.10% |
| Nine Months | 2.62% |
| One Year | 20.12% |
| Three Years | 11.52% |
| Five Years | 78.76% |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 170.32% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 16.81% |
| 2022 | -22.96% |
| 2021 | 36.55% |
| 2020 | 27.79% |
| 2019 | 24.02% |
| 2018 | -14.47% |
| 2017 | 18.28% |
| 2016 | 30.97% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 1.4 |
| Correlation | 94.10% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 88.56% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.32 |
| Treynor | 10.56 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -0.23 |