Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hillman Value No Load HCMAX
- NAV / 1-Day Return 32.51 / +1.53 %
- Total Assets 226.7 Mil
-
Adj. Expense Ratio
- 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 0.46%
- Turnover 31%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis HCMAX
Will HCMAX 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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Umb Cash Deposit Sweep | 4.28 | 9.7 Mil | Cash and Equivalents |
Adobe Inc | 3.42 | 7.8 Mil | Technology |
Alphabet Inc Class A | 2.86 | 6.5 Mil | Communication Services |
Microsoft Corp | 2.83 | 6.4 Mil | Technology |
Bank of New York Mellon Corp | 2.83 | 6.4 Mil | Financial Services |
Bristol-Myers Squibb Co | 2.82 | 6.4 Mil | Healthcare |
Simon Property Group Inc | 2.76 | 6.3 Mil | Real Estate |
Campbell Soup Co | 2.74 | 6.2 Mil | Consumer Defensive |
U.S. Bancorp | 2.73 | 6.2 Mil | Financial Services |
Emerson Electric Co | 2.73 | 6.2 Mil | Industrials |