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HCM Tactical Growth R (HCMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.33+0.38 (+1.23%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (2 July 2024)53.24%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
HCMSXCategory average
5 years
HCMSXCategory average
10 years
HCMSXCategory average
Alpha
-4.040.03
3.50.04
N/A0.01
BETA
1.10.01
1.120.01
N/A0.01
Mean annual return
0.660.02
1.740.02
N/A0.01
R-squared
76.490.89
77.750.87
N/A0.87
Standard deviation
22.570.2
230.16
N/A0.15
Sharpe ratio
0.20.01
0.810.01
N/A0.01
Treynor ratio
1.90.21
15.640.21
N/A0.15