HCM Income Plus Fund Investor Class Shares (HCMKX)

Fund Assets	696.07M
Expense Ratio	2.45%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.58
Dividend Yield	11.19%
Dividend Growth	28,026.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.40
YTD Return	-11.94%
1-Year Return	11.85%
5-Year Return	59.86%
52-Week Low	13.96
52-Week High	18.73
Beta (5Y)	0.81
Holdings	7
Inception Date	Nov 9, 2016

About HCMKX

The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign (including emerging markets) and domestic (i) equity securities of any market capitalization (ii) fixed income securities of any maturity, duration and credit quality (including "junk bonds") (iii) investment companies (mutual funds, closed-end funds and ETFs) and (iv) cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the fund's holdings in one asset class of the market.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMKX
• Share Class: Investor Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HCMKX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCMLX	Class I Shares	1.45%
HCMEX	Class A Shares	1.70%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Mega Cap Growth ETF	MGK	20.63%
Invesco QQQ Trust Series I	QQQ	20.53%
Hcm Bbh Sweep	n/a	17.78%
iShares Core U.S. Aggregate Bond ETF	AGG	16.60%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	15.69%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	8.88%
Cash	n/a	-0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.5751	Dec 20, 2024
Dec 19, 2023	$0.0056	Dec 20, 2023
Dec 21, 2021	$0.0329	Dec 22, 2021
Dec 22, 2020	$0.0404	Dec 22, 2020
Dec 20, 2019	$0.0176	Dec 20, 2019
Dec 21, 2018	$0.5663	Dec 21, 2018