HCM Multi-Asset Plus Fund Investor Class Shares (HCMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.02 (0.12%)
Aug 7, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 749.06M |
| Expense Ratio | 2.45% |
| Min. Investment | $2,500 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 9.17% |
| Dividend Growth | 28,026.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.17 |
| YTD Return | 6.31% |
| 1-Year Return | 29.41% |
| 5-Year Return | 55.93% |
| 52-Week Low | 13.96 |
| 52-Week High | 18.73 |
| Beta (5Y) | 0.82 |
| Holdings | 9 |
| 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.
Fund Family Howard Capital Management
Category Allocation--50% to 70% Equity
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 29.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares Ultra QQQ | QLD | 20.34% |
| Vanguard Mega Cap Growth ETF | MGK | 16.34% |
| Invesco QQQ Trust Series I | QQQ | 16.33% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 15.02% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 14.84% |
| ProShares Ultra S&P 500 | SSO | 10.29% |
| Direxion Daily S&P 500 Bull 3x Shares | SPXL | 6.40% |
| Hcm Bbh Sweep | n/a | 0.47% |
| Cash | n/a | -0.02% |
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 |