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 Income Plus Investor HCMKX
- NAV / 1-Day Return 17.25 / +1.11 %
- Total Assets 733.6 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 High/Limited
- Status Open
- TTM Yield 0.03%
- Turnover 232%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:13 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 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WisdomTree Floating Rate Treasury ETF | 17.99 | 119.1 Mil | — |
SPDR® Blmbg 1-3 Mth T-Bill ETF | 17.87 | 118.3 Mil | — |
ProShares Ultra QQQ | 16.64 | 110.2 Mil | — |
ProShares Ultra S&P500 | 16.46 | 108.9 Mil | — |
Vanguard Mega Cap Growth ETF | 12.86 | 85.1 Mil | — |
Invesco QQQ Trust | 10.90 | 72.2 Mil | — |
Vanguard Growth ETF | 6.92 | 45.8 Mil | — |
Hcm Bbh Sweep | 0.48 | 3.2 Mil | Cash and Equivalents |
Cash | −0.12 | −794,400 | Cash and Equivalents |