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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.
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Returns By Period
HCM Income Plus Fund (HCMKX) has returned -8.02% so far this year and 16.74% over the past 12 months.
HCM Income Plus Fund
- 1D
- -0.36%
- 1M
- -6.56%
- YTD
- -8.02%
- 6M
- -6.12%
- 1Y
- 16.74%
- 3Y*
- 18.12%
- 5Y*
- 6.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, HCMKX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 2024 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 Mar 9, 2020 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | -2.21% | -6.56% | -8.02% | |||||||||
| 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 1.81%, beta of 0.61, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 71.30% of S&P 500 Index downside but only 66.05% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 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
- 1.81%
- Beta
- 0.61
- R²
- 0.64
- Upside Capture
- 66.05%
- Downside Capture
- 71.30%
Expense Ratio
HCMKX has a high expense ratio of 2.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HCMKX ranks 44 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 a chosen benchmark (S&P 500 Index).
| HCMKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.99 | 6.61 | -2.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HCMKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
HCM Income Plus Fund provided a 3.97% 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 | 3.97% | 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 | |||||||||
| 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 11.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.43% | Nov 9, 2021 | 336 | Mar 13, 2023 | 315 | Jun 12, 2024 | 651 |
| -17.05% | Dec 26, 2024 | 70 | Apr 8, 2025 | 59 | Jul 3, 2025 | 129 |
| -16.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -12.44% | Aug 30, 2018 | 80 | Dec 24, 2018 | 234 | Nov 27, 2019 | 314 |
| -12.21% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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