Hillman Value Fund No Load (HCMAX)
26.84
+0.25
(+0.94%)
USD |
Apr 16 2026
HCMAX Net Asset Value: 26.84 for April 16, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| FPA Queens Road Value Fund | 33.02 |
| EIC Value Fund A | 18.87 |
| Northern Large Cap Value Fund | 24.32 |
| Victory Value Fund Fund | 20.43 |
| Matrix Advisors Value ETF | 127.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HCMAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HCMAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |