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 A HCMEX
- NAV / 1-Day Return 15.86 / +0.13 %
- Total Assets 665.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.59%
- Turnover 232%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HCMEX
Will HCMEX 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 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 19.47 | 133.9 Mil | — |
Vanguard Mega Cap Growth ETF | 17.45 | 120.1 Mil | — |
ProShares Ultra QQQ | 17.37 | 119.5 Mil | — |
Invesco QQQ Trust | 15.67 | 107.8 Mil | — |
Vanguard Growth ETF | 11.44 | 78.7 Mil | — |
ProShares Ultra S&P500 | 10.51 | 72.3 Mil | — |
WisdomTree Floating Rate Treasury ETF | 7.16 | 49.2 Mil | — |
Hcm Bbh Sweep | 0.93 | 6.4 Mil | Cash and Equivalents |