HCM Dynamic Income I (HCMUX)

Fund Assets	134.02M
Expense Ratio	2.021%
Min. Investment	$2,500
Turnover	97.00%
Dividend (ttm)	0.26
Dividend Yield	2.48%
Dividend Growth	7.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.33
YTD Return	-1.15%
1-Year Return	-2.30%
5-Year Return	n/a
52-Week Low	10.33
52-Week High	11.26
Beta (5Y)	n/a
Holdings	6
Inception Date	n/a

About HCMUX

The HCM Dynamic Income Fund Class I Shares is a nontraditional bond mutual fund designed to pursue total return through an actively managed, flexible investment approach. Utilizing a proprietary trend analysis methodology known as the HCM BuyLine®, the fund dynamically adjusts its exposure to fixed income markets. When positive trends are detected, the fund increases its allocation to fixed income securities, such as U.S. Treasury bills, corporate bonds—including high yield and convertible bonds—and structured notes. During unfavorable market conditions, the fund can shift assets into cash equivalents, hedge with put options, or utilize equity index futures to help manage risk and reduce volatility. A standout feature of this fund is its diversified exposure through investments in other mutual funds and exchange-traded funds, often with a focus on sectors like convertible securities, high yield debt, and emerging market bonds. This flexible mandate allows the HCM Dynamic Income Fund to adapt to changing market environments and seek income from a broad range of fixed income opportunities. The fund generally appeals to investors seeking a dynamic, diversified approach to income generation and risk management within the nontraditional bond category.

• Fund Family: Howard Capital Management
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HCMUX
• Share Class: Class I Shares

Performance

HCMUX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCMBX	Class A Shares	2.22%
HCMFX	Investor Class Shares	2.96%

Top Holdings

100.14% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg Convertible Securities ETF	CWB	24.90%
iShares Convertible Bond ETF	ICVT	24.38%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	19.84%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	18.48%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	10.10%
HCM BBH SWEEP - BBH SWEEP VEHICLE	n/a	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.2561	Dec 29, 2025
Dec 19, 2024	$0.2388	Dec 20, 2024
Dec 19, 2023	$0.283	Dec 20, 2023
Dec 20, 2022	$0.0544	Dec 21, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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