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HCMQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

HCM Dividend Sector Plus I (HCMQX) Ownership - Who owns HCM Dividend Sector Plus I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.80
Min. Initial Investment
50000.00
Fund Existence
about 10 years
Turnover
108.00
Front Load
N/A
Net Assets
1559091700.00
Manager Tenure
N/A

Fundamentals

HCMQX
Net Assets
1.56B
Fund Existence
about 10 years
Turnover
108.00
Total Expense Ratio
1.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
0.11
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
88.84%
Gain YTD
-8.788
Annual Yield % from dividends
0.00
Returns for 1 year
-10.74
Returns for 3 years
-13.01
Returns for 5 years
73.64
Returns for 10 years
82.12
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com