HCM Multi-Asset Plus A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
HCM Multi-Asset Plus Fund Class A Shares HCMEX
- NAV / 1-Day Return 19.86 / −5.02 %
- Total Assets 843.7M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.20%
- Turnover 187%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HCMEX
Will HCMEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HCMEX 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 HCMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
ProShares Ultra QQQ | 18.60 | 152M | — |
Invesco QQQ Trust | 18.12 | 148M | — |
iShares iBoxx $ High Yield Corp Bd ETF | 17.85 | 146M | — |
ProShares Ultra S&P500 | 12.50 | 102M | — |
iShares Core US Aggregate Bond ETF | 10.30 | 84M | — |
Fundstrat Granny Shots US Large Cap ETF | 8.27 | 68M | — |
Direxion Daily S&P500® Bull 3X ETF | 6.07 | 50M | — |
iShares Semiconductor ETF | 3.68 | 30M | — |
VanEck Semiconductor ETF | 3.49 | 29M | — |
Hcm Bbh Sweep | 1.21 | 10M | Cash and Equivalents |
United States