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.
HCM Dividend Sector Plus Investor HCMPX
- NAV / 1-Day Return 18.33 / +0.16 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.630%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 178%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis HCMPX
Will HCMPX 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 88.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Dividend Appreciation ETF | 20.40 | 311.2 Mil | — |
ProShares Ultra QQQ | 19.04 | 290.5 Mil | — |
Direxion Daily S&P500® Bull 3X ETF | 17.16 | 261.7 Mil | — |
SPDR® S&P 500 ETF Trust | 11.48 | 175.1 Mil | — |
ProShares Ultra S&P500 | 9.52 | 145.2 Mil | — |
Vanguard High Dividend Yield ETF | 8.28 | 126.3 Mil | — |
iShares Select Dividend ETF | 1.81 | 27.6 Mil | — |
Us Dollar Broker | 0.49 | 7.5 Mil | Cash and Equivalents |
PulteGroup Inc | 0.33 | 5.0 Mil | Consumer Cyclical |
Ralph Lauren Corp Class A | 0.32 | 4.9 Mil | Consumer Cyclical |