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Hillman Value Fund: (MF: HCMAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$28.90 USD
+0.11 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.10 | 79 |
| 3 months | 2.17 | 92 |
| 6 months | 2.10 | 79 |
| 1 Year | 4.35 | 93 |
| 3 Year | 9.49 | 88 |
| 5 Year | 11.42 | 76 |
| 10 Year | 9.86 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.86 |
| Bull Market (2/09 - 3/21) | 689.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.35 |
| 5 Year | 11.42 |
| 10 Year | 9.87 |
| Since Inception | 8.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 2.17 | NA | NA |
| 2024 | 3.27 | -3.99 | 5.25 | -2.90 |
| 2023 | 8.77 | 5.16 | -4.97 | 14.96 |
| 2022 | 1.76 | -13.72 | -8.74 | 11.24 |
| 2021 | 13.15 | 8.19 | -2.56 | 2.91 |
| 2020 | -25.45 | 16.75 | 1.22 | 19.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.10 | 1.33 | 24.97 | -10.87 | 22.77 | 5.63 | 35.58 | -2.68 | 16.36 | 16.16 | -2.62 |
| % Total Return Rel to Index | -4.10 | -23.68 | -1.27 | 7.33 | -5.90 | -12.77 | 4.09 | 1.71 | -5.42 | 4.22 | -4.01 |
| % Total Return Rel to Peer | -3.03 | -18.05 | 1.97 | 8.82 | 0.71 | -14.28 | 7.15 | 4.17 | -4.30 | 8.34 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.53 | 0.00 | 0.25 | 0.41 | 0.26 | 0.12 | 0.17 | 0.12 | 0.11 | 0.09 |
| % Yield | 0.00 | 1.59 | 1.41 | 0.85 | 1.13 | 0.82 | 0.37 | 0.72 | 0.49 | 0.55 | 0.50 |
| Capital Gains ($) | 0.00 | 3.89 | 0.00 | 2.90 | 2.11 | 2.18 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.99 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%