HCM Dividend Sector Plus Fund (HCMPX)
The fund seeks to achieve its investment objective through investments in (i) dividend paying equity securities of companies included in the S&P 500; (ii) "plus" other investment companies (mutual funds, closed-end funds and ETFs), including investment companies that use leverage; and (iii) cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine.
Fund Info
US66538G6272
66538G627
Mar 10, 2015
$2,500
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HCM Dividend Sector 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 Dividend Sector Plus Fund had a return of 24.70% year-to-date (YTD) and 27.60% in the last 12 months.
HCMPX
24.70%
1.51%
9.39%
27.60%
12.63%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of HCMPX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.72% | 6.89% | 4.44% | -6.76% | 7.42% | 4.99% | 1.26% | -3.25% | 3.92% | -2.09% | 24.70% | ||
2023 | 4.32% | -3.63% | 0.40% | 1.18% | 1.82% | 9.52% | 4.84% | -3.23% | -7.53% | -3.86% | 6.60% | 1.46% | 11.10% |
2022 | -9.05% | -1.55% | 2.53% | -8.01% | 1.56% | -8.13% | 4.37% | -4.41% | -5.52% | 5.08% | 4.05% | -12.65% | -29.08% |
2021 | -1.16% | 2.93% | 6.26% | 6.85% | 0.45% | 3.05% | 2.69% | 4.25% | -6.79% | 9.12% | -0.79% | 5.73% | 36.55% |
2020 | 0.00% | -7.32% | -10.47% | 6.24% | 6.16% | 3.08% | 8.01% | 11.05% | -6.40% | -3.87% | 16.35% | 5.50% | 27.80% |
2019 | 5.60% | 1.74% | 2.18% | 4.73% | -12.58% | 9.02% | 1.58% | -2.65% | 2.73% | 2.56% | 4.46% | 3.97% | 23.98% |
2018 | 6.32% | -5.87% | -3.00% | 1.59% | 0.31% | 0.23% | 2.80% | 0.68% | -0.15% | -7.37% | 3.65% | -21.96% | -23.22% |
2017 | 2.08% | 3.34% | -1.42% | -0.40% | -1.20% | 2.84% | 1.66% | -3.18% | 5.29% | -0.15% | 4.65% | -4.43% | 8.90% |
2016 | -5.57% | 4.69% | 9.07% | 0.86% | -0.57% | 2.38% | 6.24% | 0.61% | 0.61% | -0.78% | 8.64% | -1.97% | 25.82% |
2015 | 1.40% | 4.64% | -1.13% | -3.24% | -0.79% | -3.58% | -2.68% | 7.94% | -1.18% | -2.81% | -2.03% |
Expense Ratio
HCMPX has a high expense ratio of 2.38%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCMPX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HCM Dividend Sector Plus Fund (HCMPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HCM Dividend Sector Plus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.16 | $0.14 | $0.17 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 1.65% | 1.10% | 1.44% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for HCM Dividend Sector 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | $0.00 | $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 | $0.16 | $0.16 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2016 | $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 |
2015 | $0.10 | $0.10 |
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 Dividend Sector 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 Dividend Sector Plus Fund was 33.21%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current HCM Dividend Sector Plus Fund drawdown is 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.21% | Jan 29, 2018 | 541 | Mar 23, 2020 | 111 | Aug 28, 2020 | 652 |
-32.66% | Jan 5, 2022 | 305 | Mar 23, 2023 | — | — | — |
-20.26% | May 5, 2015 | 180 | Jan 20, 2016 | 62 | Apr 19, 2016 | 242 |
-14.62% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
-8.01% | Apr 28, 2016 | 42 | Jun 27, 2016 | 8 | Jul 8, 2016 | 50 |
Volatility
Volatility Chart
The current HCM Dividend Sector Plus Fund volatility is 6.56%, 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.