- ISIN
- US66538G1489
- CUSIP
- 66538G148
- Inception Date
- Nov 8, 2016
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HCMKX Performance Chart
HCM Income Plus Fund (HCMKX) is up 11.3% since the beginning of the year. HCMKX is currently trading at $20 per share. Investors who bought $1,000 worth of HCMKX shares 5 years ago would now be looking at an investment worth $1,609.
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Returns By Period
HCM Income Plus Fund (HCMKX) has returned 11.30% so far this year and 30.57% over the past 12 months.
HCM Income Plus Fund
- 1D
- 2.46%
- 1M
- 3.04%
- YTD
- 11.30%
- 6M
- 10.44%
- 1Y
- 30.57%
- 3Y*
- 21.51%
- 5Y*
- 9.98%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HCMKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, HCMKX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +9.6%, while the worst month was Jan 2022 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HCMKX closed higher 52% of trading days. The best single day was Dec 19, 2024 with a return of +10.3%, while the worst single day was Jun 5, 2026 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | -2.21% | -5.37% | 9.56% | 8.89% | 0.15% | 11.30% | ||||||
| 2025 | -0.68% | -2.86% | -6.03% | 0.68% | 6.30% | 6.31% | 2.58% | 1.29% | 5.19% | 4.33% | -1.31% | -0.88% | 15.06% |
| 2024 | 1.41% | 4.98% | 1.52% | -4.61% | 5.68% | 5.75% | -0.94% | -2.54% | 3.87% | -1.75% | 6.29% | 9.55% | 32.19% |
| 2023 | 3.82% | -2.90% | 1.61% | 0.87% | 4.64% | 6.09% | 3.26% | -1.65% | -5.30% | -1.69% | 6.37% | 4.62% | 20.68% |
| 2022 | -8.90% | -2.54% | 1.24% | -6.78% | -0.73% | -5.13% | 3.63% | -3.73% | -4.33% | 1.21% | 1.68% | -3.22% | -24.98% |
| 2021 | 0.66% | 0.99% | -1.37% | 3.37% | -1.41% | 3.76% | 0.56% | 2.24% | -3.71% | 4.80% | -1.45% | 0.51% | 8.97% |
Benchmark Metrics
HCM Income Plus Fund has an annualized alpha of 2.56%, beta of 0.62, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 70.94% of S&P 500 Index downside but only 68.53% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.56%
- Beta
- 0.62
- R²
- 0.64
- Upside Capture
- 68.53%
- Downside Capture
- 70.94%
Expense Ratio
HCMKX has a high expense ratio of 2.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HCMKX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HCM Income Plus Fund (HCMKX) 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.
| HCMKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.78 | -0.08 |
| Martin ratioReturn relative to average drawdown | 7.80 | 12.44 | -4.64 |
Dividends
Dividend History
HCM Income Plus Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $3.15 | $0.01 | $0.00 | $0.03 | $0.04 | $0.02 | $0.57 | $0.02 |
Dividend yield | 3.28% | 3.66% | 19.48% | 0.04% | 0.00% | 0.20% | 0.27% | 0.16% | 5.97% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for HCM Income Plus 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 | $0.66 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 | $3.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
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 Income Plus 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 Income Plus Fund was 28.43%, occurring on Mar 13, 2023. Recovery took 315 trading sessions.
The current HCM Income Plus Fund drawdown is 1.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -28.43%Mar 2023 | 1y 4mo | 1y 3mo | 2y 7moNov 2021 - Jun 2024 |
2025 selloff2025 | -17.05%Apr 2025 | 3mo 13d | 2mo 26d | 6mo 9dDec 2024 - Jul 2025 |
COVID crash2020 | -16.23%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -12.44%Dec 2018 | 3mo 26d | 11mo 8d | 1y 2moAug 2018 - Nov 2019 |
2024 correction2024 | -12.21%Aug 2024 | 25d | 3mo 4d | 3mo 29dJul 2024 - Nov 2024 |
Drawdown Indicators
| HCMKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.43% | -56.78% | +28.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -9.10% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -18.90% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -28.43% | -25.43% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.14% | -1.80% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -10.71% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 2.03% | +1.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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