Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
HCM Dividend Sector Plus Fund (HCMPX) has returned -5.93% so far this year and 19.80% over the past 12 months. Looking at the last ten years, HCMPX has achieved an annualized return of 13.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
HCM Dividend Sector Plus Fund
- 1D
- -0.10%
- 1M
- -7.28%
- YTD
- -5.93%
- 6M
- -3.57%
- 1Y
- 19.80%
- 3Y*
- 21.93%
- 5Y*
- 12.23%
- 10Y*
- 13.89%
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 Mar 18, 2015, HCMPX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 62% of months were positive and 38% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | -1.04% | -7.28% | -5.93% | |||||||||
| 2025 | 0.11% | -2.52% | -6.73% | -1.73% | 5.58% | 7.25% | 2.77% | 3.34% | 5.11% | 3.03% | 0.29% | -0.78% | 15.92% |
| 2024 | 0.72% | 6.89% | 4.44% | -6.76% | 7.42% | 4.99% | 1.26% | -3.25% | 3.92% | -2.09% | 9.54% | 11.18% | 43.56% |
| 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% |
Benchmark Metrics
HCM Dividend Sector Plus Fund has an annualized alpha of 3.01%, beta of 0.97, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since March 19, 2015.
- This fund captured 113.10% of S&P 500 Index gains and 102.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.01% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 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.
- Alpha
- 3.01%
- Beta
- 0.97
- R²
- 0.74
- Upside Capture
- 113.10%
- Downside Capture
- 102.96%
Expense Ratio
HCMPX has a high expense ratio of 2.38%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HCMPX ranks 58 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 Dividend Sector Plus Fund (HCMPX) and compare them to a chosen benchmark (S&P 500 Index).
| HCMPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.40 | +0.16 |
Martin ratioReturn relative to average drawdown | 5.77 | 6.61 | -0.84 |
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 HCMPX 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 Dividend Sector Plus Fund provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $5.26 | $0.86 | $1.29 | $0.00 | $0.00 | $0.02 | $1.26 | $1.12 | $0.50 | $0.21 |
Dividend yield | 0.46% | 0.43% | 29.52% | 5.15% | 8.57% | 0.00% | 0.00% | 0.15% | 12.87% | 8.64% | 4.18% | 2.18% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.09 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.26 | $5.26 |
| 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 |
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 graphics...
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 9.15%.
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 |
| -19.28% | May 5, 2015 | 180 | Jan 20, 2016 | 40 | Mar 17, 2016 | 220 |
| -18.43% | Dec 27, 2024 | 69 | Apr 8, 2025 | 72 | Jul 23, 2025 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...