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HCM Dividend Sector Plus Fund (HCMPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US66538G6272

CUSIP

66538G627

Issuer

Howard Capital Management

Inception Date

Mar 10, 2015

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HCMPX vs. HCMT HCMPX vs. HCMDX HCMPX vs. SMGIX HCMPX vs. SPHD HCMPX vs. CGBL HCMPX vs. COWG HCMPX vs. DGRW HCMPX vs. QGRW
Popular comparisons:
HCMPX vs. HCMT HCMPX vs. HCMDX HCMPX vs. SMGIX HCMPX vs. SPHD HCMPX vs. CGBL HCMPX vs. COWG HCMPX vs. DGRW HCMPX vs. QGRW

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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.84%
12.33%
HCMPX (HCM Dividend Sector Plus Fund)
Benchmark (^GSPC)

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

YTD

24.70%

1M

1.51%

6M

9.39%

1Y

27.60%

5Y (annualized)

12.63%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.72%6.89%4.44%-6.76%7.42%4.99%1.26%-3.25%3.92%-2.09%24.70%
20234.32%-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%
20200.00%-7.32%-10.47%6.24%6.16%3.08%8.01%11.05%-6.40%-3.87%16.35%5.50%27.80%
20195.60%1.74%2.18%4.73%-12.58%9.02%1.58%-2.65%2.73%2.56%4.46%3.97%23.98%
20186.32%-5.87%-3.00%1.59%0.31%0.23%2.80%0.68%-0.15%-7.37%3.65%-21.96%-23.22%
20172.08%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%
20151.40%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.


Expense ratio chart for HCMPX: current value at 2.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.38%

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.


The Risk-Adjusted Performance Rank of HCMPX is 3636
Combined Rank
The Sharpe Ratio Rank of HCMPX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of HCMPX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of HCMPX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of HCMPX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of HCMPX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HCMPX, currently valued at 1.48, compared to the broader market-1.000.001.002.003.004.005.001.482.46
The chart of Sortino ratio for HCMPX, currently valued at 1.99, compared to the broader market0.005.0010.001.993.31
The chart of Omega ratio for HCMPX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.46
The chart of Calmar ratio for HCMPX, currently valued at 1.12, compared to the broader market0.005.0010.0015.0020.0025.001.123.55
The chart of Martin ratio for HCMPX, currently valued at 5.82, compared to the broader market0.0020.0040.0060.0080.00100.005.8215.76
HCMPX
^GSPC

The current HCM Dividend Sector Plus Fund Sharpe ratio is 1.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HCM Dividend Sector Plus Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.48
2.46
HCMPX (HCM Dividend Sector Plus Fund)
Benchmark (^GSPC)

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.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.71%
-1.40%
HCMPX (HCM Dividend Sector Plus Fund)
Benchmark (^GSPC)

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, 2018541Mar 23, 2020111Aug 28, 2020652
-32.66%Jan 5, 2022305Mar 23, 2023
-20.26%May 5, 2015180Jan 20, 201662Apr 19, 2016242
-14.62%Sep 3, 202014Sep 23, 202038Nov 16, 202052
-8.01%Apr 28, 201642Jun 27, 20168Jul 8, 201650

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.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.56%
4.07%
HCMPX (HCM Dividend Sector Plus Fund)
Benchmark (^GSPC)