HCM Dividend Sector Plus Fund (HCMPX)

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HCM Dividend Sector Plus Fund (HCMPX) is up 7.4% since the beginning of the year. HCMPX is currently trading at $22 per share. Investors who bought $1,000 worth of HCMPX shares 5 years ago would now be looking at an investment worth $1,892.

HCM Dividend Sector Plus Fund (HCMPX) has returned 7.39% so far this year and 30.87% over the past 12 months. Looking at the last ten years, HCMPX has achieved an annualized return of 15.21%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 18, 2015, HCMPX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Dec 2018 at -13.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HCMPX closed higher 52% of trading days. The best single day was Dec 19, 2024 with a return of +17.0%, while the worst single day was Jun 11, 2020 at -8.1%.

HCM Dividend Sector Plus Fund has an annualized alpha of 2.61%, beta of 0.96, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since March 19, 2015.

• This fund captured 111.24% of S&P 500 Index gains and 103.88% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.61% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.96 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

HCMPX has a high expense ratio of 2.38%, indicating above-average management fees.

HCMPX ranks 46 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.

The table below present risk-adjusted performance metrics for HCM Dividend Sector Plus Fund (HCMPX) and compare them to S&P 500 Index.

HCM Dividend Sector Plus Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

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.

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.

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 28.88%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The chart below shows the rolling one-month volatility.