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
Expense Ratio
HCMPX has a high expense ratio of 2.38%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
HCM Dividend Sector Plus Fund (HCMPX) returned -5.50% year-to-date (YTD) and 3.15% over the past 12 months. Over the past 10 years, HCMPX had an annualized return of 11.05%, slightly ahead of the S&P 500 benchmark at 10.84%.
HCMPX
-5.50%
5.65%
-9.59%
3.15%
6.47%
14.18%
11.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.11% | -2.52% | -6.73% | -1.73% | 5.65% | -5.50% | |||||||
| 2024 | 0.72% | 6.89% | 4.44% | -6.76% | 7.42% | 4.99% | 1.26% | -3.25% | 3.92% | -2.09% | 9.54% | -5.26% | 22.34% |
| 2023 | 4.32% | -3.63% | 0.40% | 1.18% | 1.82% | 9.52% | 4.84% | -3.23% | -7.53% | -3.86% | 6.60% | 6.73% | 16.87% |
| 2022 | -9.05% | -1.55% | 2.53% | -8.01% | 1.56% | -8.13% | 4.37% | -4.41% | -5.52% | 5.08% | 4.05% | -5.12% | -22.96% |
| 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% | 3.07% | 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% | 4.00% | 24.01% |
| 2018 | 6.32% | -5.87% | -3.00% | 1.59% | 0.31% | 0.23% | 2.80% | 0.68% | -0.15% | -7.37% | 3.65% | -13.20% | -14.60% |
| 2017 | 2.08% | 3.34% | -1.42% | -0.40% | -1.20% | 2.84% | 1.66% | -3.18% | 5.29% | -0.15% | 4.65% | 3.81% | 18.30% |
| 2016 | -5.57% | 4.69% | 9.07% | 0.86% | -0.57% | 2.38% | 6.24% | 0.61% | 0.61% | -0.78% | 8.64% | 2.07% | 31.01% |
| 2015 | 1.40% | 4.64% | -1.13% | -3.24% | -0.79% | -3.58% | -2.68% | 7.94% | -1.18% | -0.61% | 0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCMPX is 15, meaning it’s performing worse than 85% 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 Dividend Sector Plus Fund (HCMPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
HCM Dividend Sector Plus Fund provided a 15.62% dividend yield over the last twelve months, with an annual payout of $2.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.63 | $2.63 | $0.86 | $1.29 | $0.00 | $0.00 | $0.02 | $1.26 | $1.26 | $0.68 | $0.31 |
Dividend yield | 15.62% | 14.76% | 5.15% | 8.57% | 0.00% | 0.00% | 0.15% | 12.87% | 9.74% | 5.62% | 3.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $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 | $2.63 | $2.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 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 | $1.26 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2015 | $0.31 | $0.31 |
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.
Loading data...
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 28.88%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current HCM Dividend Sector Plus Fund drawdown is 11.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -26.86% | Jan 5, 2022 | 305 | Mar 23, 2023 | 254 | Mar 27, 2024 | 559 |
| -24.78% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -20.15% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -18.46% | May 5, 2015 | 180 | Jan 20, 2016 | 36 | Mar 11, 2016 | 216 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...