HCMPX: HCM Dividend Sector Plus Investor

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HCMPX HCM Dividend Sector Plus Investor


Profile

HCMPX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $497 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$12.91
$9.36
$14.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HCM Dividend Sector Plus Fund
  • Fund Family Name
    Howard Capital Management
  • Inception Date
    Mar 11, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vance Howard

Fund Description

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 options. Its investment adviser seeks to invest in companies in the S&P 500 TR Index of any market capitalization that are paying the highest dividend yields in each of the 10 major S&P 500 industry sectors.


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Categories

Performance

HCMPX - Performance

Return Ranking - Trailing

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -46.3% 242.8% 1.41%
1 Yr 18.9% -47.3% 229.8% 1.33%
3 Yr -0.4%* -23.9% 45.6% 20.02%
5 Yr 6.3%* -20.5% 29.7% 3.04%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -32.1% 48.5% 16.49%
2018 -24.3% -62.4% 16.7% 89.69%
2017 7.8% -16.4% 24.6% 58.86%
2016 24.1% -4.6% 31.0% 0.67%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -46.3% 242.8% 1.41%
1 Yr 18.9% -47.3% 229.8% 1.33%
3 Yr 2.7%* -23.5% 55.9% 14.41%
5 Yr 10.2%* -12.2% 37.9% 2.14%
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -32.1% 48.5% 16.49%
2018 -24.3% -37.1% 17.4% 94.55%
2017 18.3% -9.5% 28.4% 20.89%
2016 31.0% -1.8% 32.2% 0.67%
2015 N/A -25.8% 2.5% N/A

NAV & Total Return History


Holdings

HCMPX - Holdings

Concentration Analysis

HCMPX Category Low Category High HCMPX % Rank
Net Assets 497 M 400 K 84.1 B 55.31%
Number of Holdings 8 8 1110 100.00%
Net Assets in Top 10 441 M 68.9 K 19.2 B 29.70%
Weighting of Top 10 N/A 6.8% 186.4% 0.83%

Top 10 Holdings

  1. ProShares Ultra QQQ 25.77%
  2. ProShares Ultra S&P500 23.54%
  3. Vanguard Dividend Appreciation ETF 15.53%
  4. WisdomTree US LargeCap Dividend ETF 15.18%
  5. Vanguard High Dividend Yield ETF 12.21%
  6. iShares Select Dividend ETF 7.64%
  7. BlackRock Liquidity FedFund Dollar 1.18%

Asset Allocation

Weighting Return Low Return High HCMPX % Rank
Stocks
145.03% 81.40% 145.03% 0.47%
Bonds
1.63% 0.00% 60.26% 2.33%
Preferred Stocks
0.00% 0.00% 15.00% 71.51%
Other
0.00% -1.57% 90.90% 69.46%
Convertible Bonds
0.00% 0.00% 4.10% 69.37%
Cash
-46.67% -129.21% 18.17% 98.98%

Stock Sector Breakdown

Weighting Return Low Return High HCMPX % Rank
Technology
23.22% 0.00% 32.15% 6.10%
Healthcare
12.38% 0.00% 37.21% 86.68%
Financial Services
12.02% 0.00% 40.47% 91.37%
Consumer Defense
10.80% 0.00% 31.06% 26.27%
Communication Services
10.64% 0.00% 21.24% 11.82%
Consumer Cyclical
10.38% 0.00% 30.92% 14.73%
Industrials
8.02% 0.00% 45.45% 88.27%
Utilities
5.86% 0.00% 47.14% 38.84%
Energy
3.14% 0.00% 93.48% 83.30%
Basic Materials
2.22% 0.00% 18.84% 71.01%
Real Estate
1.31% 0.00% 12.89% 71.48%

Stock Geographic Breakdown

Weighting Return Low Return High HCMPX % Rank
US
143.73% 76.16% 143.73% 0.47%
Non US
1.30% 0.00% 18.17% 80.73%

Bond Sector Breakdown

Weighting Return Low Return High HCMPX % Rank
Cash & Equivalents
89.71% 0.00% 100.00% 81.57%
Government
10.29% 0.00% 91.15% 4.63%
Derivative
0.00% 0.00% 77.58% 68.24%
Securitized
0.00% 0.00% 23.95% 68.05%
Corporate
0.00% 0.00% 100.00% 72.31%
Municipal
0.00% 0.00% 0.23% 67.67%

Bond Geographic Breakdown

Weighting Return Low Return High HCMPX % Rank
US
1.63% 0.00% 57.11% 2.33%
Non US
0.00% 0.00% 22.92% 67.78%

Expenses

HCMPX - Expenses

Operational Fees

HCMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.00% 19.26% 5.13%
Management Fee 1.25% 0.00% 1.35% 99.91%
12b-1 Fee 1.00% 0.00% 1.00% 95.02%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HCMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HCMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 91.80%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 462.00% 92.96%

Distributions

HCMPX - Distributions

Dividend Yield Analysis

HCMPX Category Low Category High HCMPX % Rank
Dividend Yield 0.00% 0.00% 8.55% 67.97%

Dividend Distribution Analysis

HCMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

HCMPX Category Low Category High HCMPX % Rank
Net Income Ratio -0.69% -0.69% 5.26% 100.00%

Capital Gain Distribution Analysis

HCMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HCMPX - Fund Manager Analysis

Managers

Vance Howard


Start Date

Tenure

Tenure Rank

Mar 11, 2015

5.48

5.5%

Vance Howard began his professional money management career in 1992 with the formation of Chartered Financial Services, Inc., which was renamed Howard Capital Management, Inc. in 1999. Vance specializes in research, development, and implementation of various types of trading systems. Previously in 1988, he formed Delta Waste Services, a waste management firm which was sold in 1992.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96