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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.73

$1.33 B

0.00%

$0.00

2.94%

Vitals

YTD Return

-21.2%

1 yr return

0.9%

3 Yr Avg Return

22.7%

5 Yr Avg Return

12.9%

Net Assets

$1.33 B

Holdings in Top 10

70.0%

52 WEEK LOW AND HIGH

$16.8
$16.40
$21.43

Expenses

OPERATING FEES

Expense Ratio 2.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.73

$1.33 B

0.00%

$0.00

2.94%

HCMPX - Profile

Distributions

  • YTD Total Return -21.2%
  • 3 Yr Annualized Total Return 22.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
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 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®.


HCMPX - Performance

Return Ranking - Trailing

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -68.3% 322.7% 87.84%
1 Yr 0.9% -26.2% 51.5% 73.17%
3 Yr 22.7%* -6.3% 23.9% 0.41%
5 Yr 12.9%* -0.5% 15.4% 4.73%
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
2021 36.6% -78.0% 57.5% 1.07%
2020 27.8% -23.2% 285.0% 1.19%
2019 23.8% -32.1% 76.3% 18.42%
2018 -24.3% -62.4% 92.3% 90.83%
2017 7.8% -72.0% 48.6% 60.41%

Total Return Ranking - Trailing

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.2% -68.3% 27.4% 87.84%
1 Yr 0.9% -26.2% 83.4% 64.98%
3 Yr 22.7%* -6.3% 23.9% 0.24%
5 Yr 12.9%* -0.5% 17.8% 4.87%
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HCMPX Return Category Return Low Category Return High Rank in Category (%)
2021 36.6% -87.2% 57.5% 1.07%
2020 27.8% -23.2% 17709.3% 1.27%
2019 23.8% -32.1% 48.5% 18.51%
2018 -24.3% -37.1% 17.4% 94.88%
2017 18.3% -72.0% 27.5% 20.89%

NAV & Total Return History


HCMPX - Holdings

Concentration Analysis

HCMPX Category Low Category High HCMPX % Rank
Net Assets 1.33 B 390 K 151 B 39.39%
Number of Holdings 63 2 1727 64.46%
Net Assets in Top 10 901 M 2.06 K 32.3 B 23.72%
Weighting of Top 10 70.02% 5.0% 100.0% 1.05%

Top 10 Holdings

  1. Hcm Bbh Sweep 29.66%
  2. Hcm Bbh Sweep 24.92%
  3. Hcm Bbh Sweep 24.92%
  4. Hcm Bbh Sweep 24.92%
  5. Hcm Bbh Sweep 24.92%
  6. Hcm Bbh Sweep 24.92%
  7. Hcm Bbh Sweep 24.92%
  8. Hcm Bbh Sweep 24.92%
  9. Hcm Bbh Sweep 24.92%
  10. Hcm Bbh Sweep 24.92%

Asset Allocation

Weighting Return Low Return High HCMPX % Rank
Stocks
99.83% 28.02% 125.26% 17.84%
Cash
1.60% -88.20% 71.98% 46.39%
Bonds
0.60% 0.00% 80.18% 4.24%
Preferred Stocks
0.00% 0.00% 19.30% 95.91%
Convertible Bonds
0.00% 0.00% 4.88% 95.91%
Other
-2.02% -3.07% 26.80% 99.85%

Stock Sector Breakdown

Weighting Return Low Return High HCMPX % Rank
Technology
17.67% 0.00% 54.02% 10.67%
Financial Services
14.41% 0.00% 58.05% 85.97%
Healthcare
11.82% 0.00% 35.91% 88.58%
Consumer Defense
11.35% 0.00% 34.10% 23.43%
Consumer Cyclical
9.00% 0.00% 22.74% 18.43%
Utilities
8.45% 0.00% 32.19% 12.09%
Industrials
8.33% 0.00% 42.76% 83.96%
Communication Services
7.58% 0.00% 26.58% 23.43%
Energy
6.34% 0.00% 54.00% 66.49%
Basic Materials
3.94% 0.00% 21.69% 38.28%
Real Estate
1.13% 0.00% 90.54% 70.67%

Stock Geographic Breakdown

Weighting Return Low Return High HCMPX % Rank
US
98.70% 24.51% 121.23% 15.61%
Non US
1.13% 0.00% 45.02% 74.42%

Bond Sector Breakdown

Weighting Return Low Return High HCMPX % Rank
Cash & Equivalents
97.62% 0.00% 100.00% 82.13%
Government
2.38% 0.00% 100.00% 2.56%
Derivative
0.00% 0.00% 68.15% 91.89%
Securitized
0.00% 0.00% 40.38% 91.89%
Corporate
0.00% 0.00% 100.00% 93.38%
Municipal
0.00% 0.00% 0.16% 91.89%

Bond Geographic Breakdown

Weighting Return Low Return High HCMPX % Rank
US
0.60% 0.00% 63.04% 3.87%
Non US
0.00% 0.00% 17.14% 95.91%

HCMPX - Expenses

Operational Fees

HCMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.94% 0.01% 4.02% 0.22%
Management Fee 1.25% 0.00% 1.50% 99.76%
12b-1 Fee 1.00% 0.00% 1.00% 99.39%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

HCMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 95.89%

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 2.00% 0.00% 488.00% 1.03%

HCMPX - Distributions

Dividend Yield Analysis

HCMPX Category Low Category High HCMPX % Rank
Dividend Yield 0.00% 0.00% 9.74% 98.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HCMPX Category Low Category High HCMPX % Rank
Net Income Ratio -0.90% -1.51% 4.28% 99.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HCMPX - Fund Manager Analysis

Managers

Vance Howard


Start Date

Tenure

Tenure Rank

Mar 11, 2015

7.23

7.2%

Vance Howard has been the President, CEO, Chairman of the Board and founder of Howard since 1999. Prior to forming Howard, he was the President, CEO, Chairman and founder of Chartered Financial Services, Inc., an investment advisory firm. 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. Mr. Howard holds a Bachelor’s degree in General Business from Sam Houston State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42