Hillman Value Fund (HCMAX)
In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.
Fund Info
US02110A5149
43162P108
Dec 29, 2000
$5,000
Large-Cap
Value
Expense Ratio
HCMAX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hillman Value Fund (HCMAX) returned -0.79% year-to-date (YTD) and 2.66% over the past 12 months. Over the past 10 years, HCMAX returned 9.52% annually, underperforming the S&P 500 benchmark at 10.84%.
HCMAX
-0.79%
4.00%
-4.48%
2.66%
6.33%
11.49%
9.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HCMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.82% | 1.16% | -2.98% | -3.89% | 3.31% | -0.79% | |||||||
| 2024 | -0.26% | 3.14% | 3.96% | -5.59% | 1.95% | -0.44% | 3.06% | 0.61% | 1.70% | -3.29% | 4.42% | -4.04% | 4.74% |
| 2023 | 9.68% | -3.74% | 3.03% | 0.36% | -0.39% | 5.20% | 4.06% | -4.52% | -4.09% | -2.61% | 9.52% | 6.98% | 24.39% |
| 2022 | 1.64% | -1.10% | 1.23% | -6.79% | 0.69% | -8.07% | 6.00% | -5.69% | -8.72% | 7.89% | 8.78% | -4.96% | -10.64% |
| 2021 | 1.80% | 3.46% | 7.44% | 3.80% | 3.39% | 0.81% | -0.20% | 1.39% | -3.70% | 3.19% | -5.10% | 5.08% | 22.76% |
| 2020 | -3.46% | -8.46% | -15.64% | 14.08% | 2.22% | 0.12% | 1.66% | 4.54% | -4.75% | -2.37% | 17.91% | 4.17% | 5.64% |
| 2019 | 9.61% | 2.83% | 3.19% | 4.71% | -6.19% | 5.94% | 1.86% | -3.39% | 4.56% | 2.63% | 3.06% | 2.95% | 35.59% |
| 2018 | 3.17% | -4.04% | -1.14% | 1.37% | 2.10% | 1.20% | 4.10% | 1.38% | 0.64% | -5.62% | 2.91% | -7.98% | -2.68% |
| 2017 | 0.95% | 4.48% | 0.05% | 1.47% | -0.33% | 0.61% | 1.68% | -0.74% | 2.83% | 0.05% | 3.78% | 0.56% | 16.37% |
| 2016 | -6.49% | 2.48% | 7.68% | 0.90% | -1.45% | 1.36% | 4.40% | 1.28% | -0.58% | -1.27% | 6.77% | 0.79% | 16.16% |
| 2015 | -2.13% | 4.76% | -1.53% | 2.39% | 1.25% | -3.22% | -0.55% | -5.46% | -3.36% | 6.59% | 0.86% | -1.58% | -2.63% |
| 2014 | -3.58% | 5.37% | 2.08% | 0.31% | 0.92% | 2.19% | -0.66% | 5.04% | -1.43% | 1.22% | 3.03% | -0.62% | 14.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCMAX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hillman Value Fund (HCMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Hillman Value Fund provided a 15.94% dividend yield over the last twelve months, with an annual payout of $4.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.43 | $4.43 | $0.96 | $3.16 | $2.52 | $2.45 | $1.03 | $0.17 | $0.12 | $0.12 | $0.09 | $0.08 |
Dividend yield | 15.94% | 15.81% | 3.09% | 12.34% | 7.80% | 8.63% | 3.55% | 0.77% | 0.52% | 0.59% | 0.54% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Hillman Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 | $4.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hillman Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hillman Value Fund was 63.79%, occurring on Mar 9, 2009. Recovery took 1164 trading sessions.
The current Hillman Value Fund drawdown is 5.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.79% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1164 | Oct 22, 2013 | 1518 |
| -35.27% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -24% | Jan 18, 2022 | 178 | Sep 30, 2022 | 206 | Jul 28, 2023 | 384 |
| -17.99% | May 22, 2015 | 183 | Feb 11, 2016 | 122 | Aug 5, 2016 | 305 |
| -16.3% | Sep 24, 2018 | 64 | Dec 24, 2018 | 45 | Mar 1, 2019 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...