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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.89
5 Year NA
10 Year NA
Since Inception 3.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.42 3.72 5.78 -0.24
2024 -1.39 -1.71 3.80 -1.26
2023 -1.02 0.82 -2.25 8.32
2022 NA NA NA -0.05

Annual Return

2026202520242023
% Total Return 2.877.89-0.675.66
% Total Return Rel to Index 0.85-10.32-25.69-20.58
% Total Return Rel to Peer 0.05-6.61-10.59-7.49
% Perf Quintile vs Peer* 3.005.000.005.00
% Dividends 0.000.150.160.28
% Yield 0.001.401.561.45
Capital Gains ($) 0.000.000.000.00
Expense Ratio 0.002.612.622.67

* 1 = Top 20%, 5 = Bottom 20%