HCMEX Mutual Fund

NAV$20.64

AUM$507M

TER1.64%

Holdings10

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HCMEX Mutual Fund

NAV$20.64

HCM Multi-Asset Plus Fund Class A Shares

AUM$507M

TER1.64%

Holdings10

See how much of HCMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HCMEX NAV Chart

Period	HCMEX return
Latest NAV	$20.64
1 month	+1.34%
3 months	-1.40%
6 months	+17.59%
Year to date	+9.94%
1 year	+12.18%
3 years	+16.18%
5 years	+6.82%

HCMEX Mutual Fund Price Chart

HCMEX NAV chart displays historical price data and trading volume. Year-to-date, HCMEX has returned 9.94%. The current price is $20.64.

HCMEX price history helps investors identify trends and make informed decisions. HCMEX returns break the record out by period. HCMEX vs another fund lets you evaluate against similar funds.