HCM Multi-Asset Plus Fund Investor (HCMKX)
18.89
+0.07
(+0.37%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.39% | 821.06M | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.77M | 12.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through investments in ETFs that invest in foreign and domestic equity securities of any market capitalization and fixed income securities of any maturity, duration, and credit quality (including junk bonds); "plus" Underlying Funds including those that use leverage; and cash and options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-215.29M
Peer Group Low
139.19M
Peer Group High
1 Year
% Rank:
60
-59.77M
-1.278B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
72
-275.07M
Peer Group Low
380.92M
Peer Group High
3 Years
% Rank:
57
-2.918B
Peer Group Low
1.891B
Peer Group High
6 Months
% Rank:
73
-544.17M
Peer Group Low
740.43M
Peer Group High
5 Years
% Rank:
29
-5.512B
Peer Group Low
2.664B
Peer Group High
YTD
% Rank:
67
-1.125B
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
37
-13.74B
Peer Group Low
4.007B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 61.29% |
| Bond | 31.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.87% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 20.89% | 100.03 | -0.11% |
| ProShares Ultra QQQ | 20.30% | 73.22 | 0.83% |
| Vanguard Mega Cap Growth Index Fund ETF | 16.73% | 417.66 | 0.45% |
| Invesco QQQ Trust, Series 1 | 16.72% | 625.48 | 0.41% |
| ProShares Ultra S&P500 | 10.85% | 58.58 | 0.29% |
| Direxion Daily S&P 500 Bull 3X Shares | 5.97% | 224.53 | 0.44% |
| Vanguard Total Bond Market Index Fund ETF | 5.91% | 74.20 | -0.12% |
|
Brown Brothers Harriman & Co
|
2.74% | -- | -- |
|
Other Assets less Liabilities
|
-0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.95% |
| Administration Fee | 50.93K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through investments in ETFs that invest in foreign and domestic equity securities of any market capitalization and fixed income securities of any maturity, duration, and credit quality (including junk bonds); "plus" Underlying Funds including those that use leverage; and cash and options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.36% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 2.326 |
| Effective Maturity | 12.76 |
| Nominal Maturity | 12.82 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HCMKX", "name") |
| Broad Asset Class: =YCI("M:HCMKX", "broad_asset_class") |
| Broad Category: =YCI("M:HCMKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HCMKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |