- ISIN
- US66538G8583
- CUSIP
- 66538G858
- Inception Date
- Jul 30, 2014
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HCMDX Performance Chart
HCM Tactical Growth Fund (HCMDX) is up 12.2% since the beginning of the year. HCMDX is currently trading at $35 per share. Investors who bought $1,000 worth of HCMDX shares 5 years ago would now be looking at an investment worth $1,936.
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Returns By Period
HCM Tactical Growth Fund (HCMDX) has returned 12.23% so far this year and 37.10% over the past 12 months. Looking at the last ten years, HCMDX has achieved an annualized return of 19.32%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
HCM Tactical Growth Fund
- 1D
- 4.18%
- 1M
- 5.79%
- YTD
- 12.23%
- 6M
- 13.08%
- 1Y
- 37.10%
- 3Y*
- 27.36%
- 5Y*
- 14.12%
- 10Y*
- 19.32%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
HCMDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, HCMDX's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Jan 2022 at -13.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HCMDX closed higher 53% of trading days. The best single day was Dec 19, 2024 with a return of +12.1%, while the worst single day was Jun 11, 2020 at -8.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | -4.41% | -6.85% | 11.27% | 12.13% | 0.35% | 12.23% | ||||||
| 2025 | -2.66% | -5.47% | -8.51% | 0.65% | 8.34% | 9.45% | 3.95% | 1.22% | 7.76% | 6.59% | -2.76% | -1.29% | 16.55% |
| 2024 | 0.39% | 7.66% | 1.53% | -6.45% | 9.43% | 8.97% | -0.14% | -4.19% | 6.56% | -2.05% | 8.63% | 12.89% | 49.90% |
| 2023 | 5.22% | -2.40% | 4.13% | 1.23% | 6.94% | 9.16% | 4.85% | -2.73% | -8.14% | -3.34% | 6.66% | 8.17% | 32.05% |
| 2022 | -13.72% | -3.86% | 1.84% | -12.86% | -1.56% | -8.10% | 6.83% | -6.00% | -6.39% | 1.55% | 2.51% | -6.41% | -39.00% |
| 2021 | -0.81% | 1.73% | 3.50% | 8.35% | -1.90% | 7.17% | 3.53% | 5.03% | -7.37% | 10.14% | 2.67% | 2.37% | 38.72% |
Benchmark Metrics
HCM Tactical Growth Fund has an annualized alpha of 2.44%, beta of 1.16, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund captured 133.84% of S&P 500 Index gains and 118.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.44% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.44%
- Beta
- 1.16
- R²
- 0.75
- Upside Capture
- 133.84%
- Downside Capture
- 118.83%
Expense Ratio
HCMDX has a high expense ratio of 2.84%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HCMDX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HCM Tactical Growth Fund (HCMDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCMDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.71 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.31 | 12.15 | -5.85 |
Dividends
Dividend History
HCM Tactical Growth Fund provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $6.38 | $0.00 | $0.13 | $0.28 | $0.68 | $0.00 | $0.59 | $0.00 | $0.00 | $0.13 |
Dividend yield | 2.65% | 2.98% | 23.23% | 0.00% | 0.72% | 0.99% | 3.24% | 0.00% | 5.05% | 0.00% | 0.00% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for HCM Tactical Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.38 | $6.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HCM Tactical Growth 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 HCM Tactical Growth Fund was 40.89%, occurring on Dec 28, 2022. Recovery took 379 trading sessions.
The current HCM Tactical Growth Fund drawdown is 1.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -40.89%Dec 2022 | 1y | 1y 6mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -27.18%Mar 2020 | 1mo 2d | 3mo 11d | 4mo 13dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -27.10%Dec 2018 | 3mo 26d | 1y 1mo | 1y 4moAug 2018 - Jan 2020 |
2025 selloff2025 | -25.96%Apr 2025 | 3mo 13d | 4mo 2d | 7mo 15dDec 2024 - Aug 2025 |
2016 bear market2016 | -22.65%Feb 2016 | 7mo 22d | 10mo | 1y 5moJun 2015 - Dec 2016 |
Drawdown Indicators
| HCMDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -56.78% | +15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.00% | -9.10% | -7.90% |
Max Drawdown (3Y)Largest decline over 3 years | -25.96% | -18.90% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -40.89% | -25.43% | -15.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -33.92% | -6.97% |
Current DrawdownCurrent decline from peak | -1.19% | -1.29% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -10.72% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 2.02% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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