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Hcm Dynamic Income Fund Investor Class Shares: (MF: HCMFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:37 PM ET

$10.56 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.87 75
3 months 2.33 87
6 months 5.71 83
1 Year 6.76 94
3 Year 5.66 94
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HCMFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 12.57
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.02
% Turnover 2/28/2026 201.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 NA NA
Alpha -7.12 0.00 0.00
R Squared 0.58 NA NA
Std. Dev. 8.10 NA NA
Sharpe 0.16 NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 98.83
Other 1.17

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ISHARES CONVERTIBLE BOND 24.26 30.50
SPDR BLOOMBERG CONV SECUR 23.99 30.17
ISHARES IBOXX HIGHYLD COR 21.29 26.76
SPDR BLOOMBERG HIGH YLD B 19.36 24.34
ISHARES JPMORGAN USD EM B 9.93 12.48
TOTAL*OTHER 1.17 1.47

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 5
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.25
Large Value 0.00
Small Growth 30.09
Small Value 0.00
Foreign Stock 0.00
Emerging Market 16.06
Precious Metal 0.19
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 27.05