Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
HCM Income Plus Investor HCMKX
- NAV / 1-Day Return 17.09 / +1.12 %
- Total Assets 733.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.250%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.03%
- Turnover 106%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HCMKX
Will HCMKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hcm Bbh Sweep | 31.90 | 227.5 Mil | Cash and Equivalents |
Invesco QQQ Trust | 20.08 | 143.2 Mil | — |
Vanguard Mega Cap Growth ETF | 20.02 | 142.7 Mil | — |
SPDR® Blmbg 1-3 Mth T-Bill ETF | 14.06 | 100.3 Mil | — |
WisdomTree Floating Rate Treasury ETF | 13.99 | 99.7 Mil | — |
Cash | −0.05 | −380,390 | Cash and Equivalents |