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Morningstar

Hillman Value No Load HCMAX

Morningstar Medalist Rating
Medalist Rating as of | See Hillman Investment Hub
  • NAV / 1-Day Return 31.40  /  +0.71 %
  • Total Assets 230.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 31%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HCMAX

Will HCMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Hillman Value No Load's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HCMAX

More HCMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

3.15 7.8 Mil
Technology

Nordstrom Inc

3.10 7.6 Mil
Consumer Cyclical

Bank of New York Mellon Corp

3.04 7.5 Mil
Financial Services

Emerson Electric Co

3.04 7.5 Mil
Industrials

GSK PLC ADR

3.01 7.4 Mil
Healthcare

Amazon.com Inc

3.00 7.4 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.91 7.2 Mil
Technology

DuPont de Nemours Inc

2.89 7.1 Mil
Basic Materials

Wells Fargo & Co

2.88 7.1 Mil
Financial Services

U.S. Bancorp

2.83 7.0 Mil
Financial Services