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Morningstar

HCM Dynamic Income A HCMBX

Morningstar Medalist Rating
Medalist Rating as of | See Howard Capital Management Investment Hub
  • NAV / 1-Day Return 9.59  /  0.00
  • Total Assets 123.7 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.58%
  • Effective Duration 6.18 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HCMBX

Will HCMBX 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 HCMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCMBX 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 HCMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

HCM Dynamic Income A earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HCMBX

More HCMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg Convert Secs ETF

23.39 30.3 Mil
—

iShares Convertible Bond ETF

22.41 29.0 Mil
—

SPDR® Blmbg High Yield Bd ETF

18.52 24.0 Mil
—

iShares iBoxx $ High Yield Corp Bd ETF

17.75 23.0 Mil
—

Direxion Daily 20+ Yr Trsy Bull 3X ETF

14.67 19.0 Mil
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

2.19 2.8 Mil
—

Hcm Bbh Sweep

1.06 1.4 Mil
Cash and Equivalents