Nasdaq - Delayed Quote USD

HCM Dynamic Income Investor (HCMFX)

9.53 -0.02 (-0.21%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to achieve its investment objective through investments in long and/or short positions in fixed income securities. It defines fixed income securities as (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) convertible bonds, or (vi) any other debt or debt-related securities, whether issued by U.S. or non-U.S. governments, U.S. or non-U.S. agencies or instrumentalities, or corporate entities, and having fixed, variable, floating or inverse floating rates.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 5.66%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down --

Performance & Risk

YTD Return -4.79%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HCMFXCategory AverageHCMFXCategory AverageHCMFXCategory Average
Alpha -- 0.01 -- 0.02 -- 0.02
BETA -- 0 -- 0 -- 0
Mean Annual Return -- 0 -- 0 -- 0
R-squared -- 0.09 -- 0.08 -- 0.06
Standard Deviation -- 0.06 -- 0.05 -- 0.05
Sharpe Ratio -- 0 -- 0.01 -- 0.01
Treynor Ratio -- 0.07 -- 0.15 -- 0.08

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