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HCMAX: THE HILLMAN FUND NO LOAD SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/08/2003 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 10.93% |
Expenses | 0.95% |
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Performance Analytics (As of 01/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/08/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | -2.4 | 10.2 | 6.9 | 11.9 | 10.5 | 13.4 | 6.9 | 7.9 | 12.9 | -10.7 | 13.9 | 4.6 | 35.6 | -2.7 | 15.1 | 17.4 | -2.6 | 14.4 | 32.7 | 10.9 | -6.6 | 11.8 | 42.9 | -46.9 | -12.2 | 4.6 | 11.3 | 21.6 | 16.3 |
Sharpe Ratio | NA | -4.31 | 0.4 | 0.29 | 0.49 | 0.55 | NA | NA | 0.33 | 1.55 | -0.54 | 0.93 | 0.13 | 2.96 | -0.29 | 2.06 | 1.26 | -0.17 | 1.34 | 3.31 | 0.88 | -0.27 | 0.64 | 1.28 | -1.01 | -0.79 | 0.1 | 0.74 | 1.53 | 2.45 |
Draw Down(%) | NA | 2.4 | 12.8 | 24.0 | 35.3 | 35.3 | NA | NA | 67.7 | 10.2 | 24.0 | 10.8 | 35.3 | 7.5 | 16.3 | 2.8 | 10.7 | 16.0 | 7.7 | 4.7 | 14.5 | 24.9 | 16.7 | 29.8 | 58.7 | 19.3 | 11.1 | 7.3 | 9.1 | 4.8 |
Standard Deviation(%) | NA | 10.7 | 14.6 | 17.3 | 21.2 | 17.5 | NA | NA | 20.5 | 15.4 | 23.0 | 14.9 | 34.9 | 11.6 | 13.7 | 7.1 | 13.6 | 15.9 | 10.7 | 9.9 | 12.5 | 24.4 | 18.3 | 33.3 | 47.2 | 19.3 | 13.8 | 12.4 | 13.5 | 14.5 |
Treynor Ratio | NA | -0.38 | 0.06 | 0.05 | 0.11 | 0.1 | NA | NA | 0.07 | 0.24 | -0.11 | 0.15 | 0.05 | 0.36 | -0.05 | 0.18 | 0.18 | -0.03 | 0.16 | 0.39 | 0.12 | -0.07 | 0.12 | 0.42 | -0.45 | -0.16 | 0.01 | 0.09 | 0.19 | 0.31 |
Alpha | NA | -0.07 | 0.02 | -0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.08 | -0.04 | -0.04 | 0.01 | 0.04 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.07 | -0.06 | -0.05 | -0.06 | 0.02 | 0.02 | 0.0 |
Beta | NA | 1.21 | 1.04 | 1.05 | 0.99 | 0.96 | NA | NA | 1.0 | 1.01 | 1.11 | 0.92 | 0.96 | 0.94 | 0.82 | 0.82 | 0.95 | 0.99 | 0.92 | 0.83 | 0.9 | 1.0 | 0.97 | 1.02 | 1.06 | 0.94 | 1.05 | 0.96 | 1.09 | 1.15 |
RSquared | NA | 0.75 | 0.69 | 0.8 | 0.89 | 0.88 | NA | NA | 0.89 | 0.72 | 0.84 | 0.64 | 0.96 | 0.88 | 0.87 | 0.68 | 0.85 | 0.91 | 0.88 | 0.88 | 0.84 | 0.96 | 0.94 | 0.93 | 0.95 | 0.69 | 0.53 | 0.69 | 0.74 | 0.8 |
Yield(%) | N/A | 0.0 | 3.5 | 7.3 | 8.6 | 6.8 | 11.6 | 4.6 | N/A | 3.7 | 9.6 | 9.0 | 8.4 | 4.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -69.9 | 81.6 | 1643.1 | 6581.2 | N/A | N/A | N/A | -69.9 | 25.4 | 2.9 | 137.9 | 505.9 | 41.7 | 0.0 | 33.3 | 12.5 | 33.3 | -14.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2003
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