HCMEX Mutual Fund

NAV$21.09

AUM$504M

TER1.64%

Holdings10

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HCMEX Mutual Fund

NAV$21.09

HCM Multi-Asset Plus Fund Class A Shares

AUM$504M

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	$21.09
1 month	+3.86%
3 months	-2.89%
6 months	+9.91%
Year to date	+8.49%
1 year	+16.56%
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 8.49%. The current price is $21.09.

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.