Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
HCM Dividend Sector Plus Investor HCMPX
- NAV / 1-Day Return 20.05 / +1.47 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.630%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 108%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HCMPX
Will HCMPX 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 65.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hcm Bbh Sweep | 24.09 | 382.0 Mil | Cash and Equivalents |
Vanguard Dividend Appreciation ETF | 14.94 | 236.9 Mil | — |
SPDR® S&P 500® ETF Trust | 11.49 | 182.2 Mil | — |
Direxion Daily S&P500® Bull 3X ETF | 10.87 | 172.5 Mil | — |
ProShares Ultra S&P500 | 10.29 | 163.2 Mil | — |
Vanguard High Dividend Yield ETF | 8.39 | 133.0 Mil | — |
iShares Select Dividend ETF | 8.32 | 132.0 Mil | — |
Universal Health Services Inc Class B | 0.35 | 5.6 Mil | Healthcare |
PulteGroup Inc | 0.34 | 5.4 Mil | Consumer Cyclical |
Synchrony Financial | 0.32 | 5.2 Mil | Financial Services |