HCMWX: HCM Dividend Sector Plus A1

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HCMWX HCM Dividend Sector Plus A1


Profile

HCMWX - Profile

Vitals

  • YTD Return -16.2%
  • 3 Yr Annualized Return -5.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $332 M
  • Holdings in Top 10 92.2%

52 WEEK LOW AND HIGH

$10.43
$9.59
$13.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 220.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
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
    A
  • 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

HCMWX - Performance

Return Ranking - Trailing

Period HCMWX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -53.3% 1.0% 4.27%
1 Yr -8.5% -53.2% 21.3% 4.09%
3 Yr -5.9%* -27.4% 12.8% 31.10%
5 Yr 0.2%* -25.1% 8.7% 9.56%
10 Yr N/A* -16.3% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period HCMWX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -32.1% 48.5% 17.24%
2018 -23.4% -62.4% 16.7% 85.76%
2017 8.0% -16.4% 22.0% 56.06%
2016 25.0% -27.9% 31.0% 0.22%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period HCMWX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -53.3% 1.0% 4.27%
1 Yr -8.5% -53.2% 21.3% 4.09%
3 Yr -4.9%* -27.2% 12.8% 49.32%
5 Yr 2.7%* -17.4% 8.7% 9.56%
10 Yr N/A* -7.6% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HCMWX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -32.1% 48.5% 17.24%
2018 -23.4% -37.1% 17.4% 93.08%
2017 11.6% -9.5% 25.7% 74.28%
2016 32.2% -27.9% 32.2% 0.11%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

HCMWX - Holdings

Concentration Analysis

HCMWX Category Low Category High HCMWX % Rank
Net Assets 332 M 851 K 69.7 B 58.21%
Number of Holdings 46 1 1191 79.81%
Net Assets in Top 10 378 M 86.3 K 24.7 B 37.45%
Weighting of Top 10 92.16% 6.3% 186.4% 0.66%

Top 10 Holdings

  1. Vanguard Dividend Appreciation ETF 24.34%
  2. Vanguard High Dividend Yield ETF 23.96%
  3. ProShares Ultra QQQ 21.91%
  4. ProShares Ultra S&P500 19.95%
  5. iShares Select Dividend ETF 0.65%
  6. Freeport-McMoRan Inc 0.31%
  7. WestRock Co A 0.27%
  8. The AES Corp 0.26%
  9. Carnival Corp 0.26%
  10. Amgen Inc 0.26%

Asset Allocation

Weighting Return Low Return High HCMWX % Rank
Stocks
141.55% 83.89% 141.55% 0.28%
Preferred Stocks
0.00% 0.00% 7.57% 61.79%
Other
0.00% -2.51% 30.06% 62.55%
Convertible Bonds
0.00% -0.01% 7.42% 60.57%
Bonds
0.00% -0.15% 71.79% 61.79%
Cash
-41.56% -104.41% 15.60% 99.06%

Stock Sector Breakdown

Weighting Return Low Return High HCMWX % Rank
Technology
20.20% 0.00% 27.03% 5.70%
Healthcare
13.18% 0.00% 35.11% 69.20%
Financial Services
12.78% 0.00% 61.45% 95.63%
Industrials
11.57% 0.00% 40.34% 30.70%
Consumer Defense
10.37% 0.00% 32.31% 27.47%
Communication Services
10.07% 0.00% 25.54% 13.12%
Consumer Cyclical
9.83% 0.00% 28.45% 16.16%
Utilities
5.13% 0.00% 44.63% 51.33%
Energy
3.44% 0.00% 19.35% 91.44%
Basic Materials
2.80% 0.00% 23.37% 53.52%
Real Estate
0.62% 0.00% 20.28% 79.18%

Stock Geographic Breakdown

Weighting Return Low Return High HCMWX % Rank
US
139.76% 80.44% 139.76% 0.28%
Non US
1.79% 0.00% 18.95% 75.00%

Expenses

HCMWX - Expenses

Operational Fees

HCMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.00% 19.26% 6.15%
Management Fee 1.25% 0.00% 1.50% 99.62%
12b-1 Fee 0.40% 0.00% 1.00% 61.56%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HCMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 30.82%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HCMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 86.57%

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.

HCMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 0.00% 431.00% 97.03%

Distributions

HCMWX - Distributions

Dividend Yield Analysis

HCMWX Category Low Category High HCMWX % Rank
Dividend Yield 0.00% 0.00% 10.42% 62.64%

Dividend Distribution Analysis

HCMWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HCMWX Category Low Category High HCMWX % Rank
Net Income Ratio 1.50% -0.36% 4.13% 65.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HCMWX - Fund Manager Analysis

Managers

Vance Howard


Start Date

Tenure

Tenure Rank

Mar 11, 2015

5.06

5.1%

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
0.04 84.42 7.03 1.15