Hillman Value Fund No Load Shares (HCMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.02
+0.29 (1.05%)
Jun 6, 2025, 4:00 PM EDT
-12.27% (1Y)
| Fund Assets | 156.66M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.43 |
| Dividend Yield | 15.81% |
| Dividend Growth | 363.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 27.73 |
| YTD Return | 0.04% |
| 1-Year Return | 6.74% |
| 5-Year Return | n/a |
| 52-Week Low | 24.57 |
| 52-Week High | 33.88 |
| Beta (5Y) | 0.97 |
| Holdings | 43 |
| Inception Date | Dec 29, 2000 |
About HCMAX
The Hillman Value Fund No Load Shares (HCMAX) seeks to provide long-term total return from a combination of income and capital gains. HCMAX invests in equities of US companies that have temporarily fallen out of favor for reasons that are considered non-recurring or short-term, whose value is not currently well known, or is not fully recognized.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HCMAX
Index Russell 1000 Value TR
Performance
HCMAX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Umb Cash Deposit Sweep | n/a | 3.91% |
| Nucor Corporation | NUE | 2.63% |
| Pfizer Inc. | PFE | 2.62% |
| GSK plc | GSK | 2.60% |
| Verizon Communications Inc. | VZ | 2.58% |
| Conagra Brands, Inc. | CAG | 2.58% |
| CarMax, Inc. | KMX | 2.57% |
| Biogen Inc. | BIIB | 2.56% |
| Brown-Forman Corporation | BF.B | 2.56% |
| The Hershey Company | HSY | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $4.4292 | Dec 31, 2024 |
| Dec 29, 2023 | $0.95485 | Dec 29, 2023 |
| Dec 29, 2022 | $3.16232 | Dec 29, 2022 |
| Dec 30, 2021 | $2.5189 | Dec 30, 2021 |
| Dec 30, 2020 | $0.26659 | Dec 30, 2020 |
| Dec 30, 2019 | $0.12076 | Dec 30, 2019 |