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 Dividend Sector Plus I HCMQX
- NAV / 1-Day Return 18.62 / −0.37 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.34%
- Turnover 178%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HCMQX
Will HCMQX 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 89.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Dividend Appreciation ETF | 20.72 | 304.0 Mil | — |
ProShares Ultra QQQ | 19.47 | 285.7 Mil | — |
Direxion Daily S&P500® Bull 3X ETF | 16.43 | 241.0 Mil | — |
SPDR® S&P 500 ETF Trust | 12.06 | 177.0 Mil | — |
ProShares Ultra S&P500 | 9.35 | 137.3 Mil | — |
Vanguard High Dividend Yield ETF | 8.21 | 120.5 Mil | — |
iShares Select Dividend ETF | 1.78 | 26.1 Mil | — |
Us Dollar Broker | 0.51 | 7.5 Mil | Cash and Equivalents |
Ralph Lauren Corp Class A | 0.33 | 4.9 Mil | Consumer Cyclical |
PulteGroup Inc | 0.30 | 4.5 Mil | Consumer Cyclical |