HCM Income Plus Fund (HCMKX)
The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign (including emerging markets) and domestic (i) equity securities of any market capitalization (ii) fixed income securities of any maturity, duration and credit quality (including "junk bonds") (iii) investment companies (mutual funds, closed-end funds and ETFs) and (iv) cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the fund's holdings in one asset class of the market.
Fund Info
US66538G1489
66538G148
Nov 8, 2016
$2,500
Large-Cap
Growth
Expense Ratio
HCMKX has a high expense ratio of 2.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HCM Income Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HCM Income Plus Fund had a return of 1.98% year-to-date (YTD) and 6.11% in the last 12 months.
HCMKX
1.98%
2.11%
-0.84%
6.11%
7.11%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HCMKX, 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 | -0.68% | 1.98% | |||||||||||
| 2024 | 1.41% | 4.98% | 1.52% | -4.61% | 5.68% | 5.75% | -0.94% | -2.54% | 3.87% | -1.75% | 6.29% | -9.77% | 8.89% |
| 2023 | 3.82% | -2.89% | 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% | 0.31% | 8.75% |
| 2020 | 2.30% | -2.07% | -6.07% | 7.54% | 5.46% | 5.01% | 6.17% | 8.06% | -3.80% | -1.49% | 9.53% | 4.21% | 39.08% |
| 2019 | 3.38% | 1.53% | 0.20% | 2.51% | -4.79% | 4.32% | 1.08% | -1.17% | -0.89% | 1.99% | 3.02% | 2.92% | 14.64% |
| 2018 | 2.37% | -2.96% | 0.48% | -0.19% | 3.33% | 0.09% | 0.09% | 2.94% | -0.09% | -5.90% | 0.47% | -9.67% | -9.41% |
| 2017 | 1.10% | 1.69% | -0.39% | 0.69% | 0.10% | 0.29% | 1.16% | 0.00% | 1.06% | 0.85% | 1.22% | -0.45% | 7.54% |
| 2016 | -0.20% | 0.39% | 0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCMKX 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 HCM Income Plus Fund (HCMKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HCM Income Plus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 | $0.16 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.17% | 0.85% | 1.54% | 0.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.06 | $0.06 |
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.
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 28.58%, occurring on Mar 13, 2023. Recovery took 316 trading sessions.
The current HCM Income Plus Fund drawdown is 11.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.58% | Nov 9, 2021 | 336 | Mar 13, 2023 | 316 | Jun 13, 2024 | 652 |
| -16.72% | Aug 30, 2018 | 80 | Dec 24, 2018 | 264 | Jan 13, 2020 | 344 |
| -16.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -15.27% | Dec 17, 2024 | 26 | Jan 27, 2025 | — | — | — |
| -12.21% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The current HCM Income Plus Fund volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.