HCMQX
HCM Dividend Sector Plus-I
$19.95
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1528.483M |
52 Week High | 19.95 |
52 Week Low | 14.506 |
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Key Data
Symbol | HCMQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.95 |
Price Yesterday | 19.94 |
Market Cap | 1,528.48 |
YTD Return | 12.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 19.95 |
---|---|
52 Week Low | 14.51 |
Market Cap | 1,528.48M |
Shares Outstanding | 76.62M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.11% |
Short Term Dividend Yield | 4.21% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 13.48% |
---|---|
Five Days | 16.41% |
One Months | 75.48% |
Three Months | 64.41% |
Six Months | 53.70% |
Nine Months | 22.48% |
One Year | 31.88% |
Three Years | 9.67% |
Five Years | 16.02% |
Ten Years | -999 |
YTD | 64.41% |
Since Inception | 13.55% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.30% |
One Month | 4.56% |
Three Months | 12.78% |
Six Months | 23.53% |
Nine Months | 16.22% |
One Year | 31.41% |
Three Years | 31.74% |
Five Years | 109.82% |
Ten Years | -999 |
YTD | 12.78% |
Since Inception | 214.52% |
Yearly Returns
2024 | 12.78% |
---|---|
2023 | 18.00% |
2022 | -22.21% |
2021 | 37.97% |
2020 | 29.04% |
2019 | 25.18% |
2018 | -13.74% |
2017 | 19.11% |
2016 | 32.04% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -8.23% |
---|---|
Beta | 1.39 |
Correlation | 93.86% |
Downside Deviation | 4.12% |
Coefficient of determination | 88.09% |
Standard Deviation | 4.97% |
Sharpe Ratio | 0.18 |
Sortino | 0.76 |
Treynor | 23.26 |
Ulcer Index | 5.52 |
Ulcer Performance Index | 0.56 |