Hcm Dynamic Income Fund Quote

Mutual Funds USA . 
Fund . Hcm Dynamic Income
HCMBX Fund  USD 10.54  -0.17  -1.59%   
The fund seeks to achieve its investment objective through investments in long andor short positions in fixed income securities. It defines fixed income securities as bills, notes, structured notes, bonds, convertible bonds, or any other debt or debt-related securities, whether issued by U.S. or non-U.S. governments, U.S. or non-U.S. agencies or instrumentalities, or corporate entities, and having fixed, variable, floating or inverse floating rates. It falls under the Nontraditional Bond category. Downside deviation of 0.59% indicates contained downside behavior.
Performance
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Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
HCM Dynamic (HCMBX) is trading at $10.54 as of March 22, 2026, representing 1.59% down in today's trading. HCM Dynamic carries 23% estimated odds of financial distress over the next several years, indicating a moderate probability of operating stress. Measured over 90 trading days, HCM Dynamic has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores span the window starting December 22, 2025 and ending March 22, 2026. The scores summarize performance behavior across the defined interval. All observations are drawn from recorded market transactions and price feeds. The information is analytical in nature and is not intended as a specific recommendation. Learn more.
 Net Asset
123.7 M
 Asset Type
Mutual Fund
 Fund Category
Nontraditional Bond

Moving together with HCM Mutual Fund

  1.0HCMUX Hcm Dynamic IncomePairCorr

Mutual Fund Highlights

Hcm Dynamic Income [HCMBX] is traded in USA. The fund is listed under the Nontraditional Bond category and is part of the Howard Capital Management family. Hcm Dynamic Income currently has accumulated 123.73 M in assets under management (AUM) with no minimum investment requirements.
HCM Dynamic financial stability analysis

Notable Updates

Fund ConcentrationHoward Capital Management Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Howard Capital Management (View all Sectors)

Common Risk Profiles

Mean Deviation0.4142
Semi Deviation0.556
Standard Deviation0.546
Variance0.2981

Hcm Dynamic Income Against Markets

 Competition   Compare Correlations

Mutual Fund Analysis Notes

The fund retains all of the assets under management (AUM) in different types of exotic instruments. Hcm Dynamic Income's financial profile includes $123.7 million in Net Assets.

Investor Insights and Alerts

For Hcm Dynamic Income, investor alerts are designed to highlight developments that deserve a second look before a position in the fund is increased, reduced, or left unchanged. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
Hcm Dynamic Income generated a negative expected return over the last 90 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Predictive Daily Indicators

Intraday indicators for Hcm Dynamic Income suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Rate Of Daily Change0.98
Day Median Price10.54
Day Typical Price10.54
Price Action Indicator-0.09
Period Momentum Indicator-0.17
Relative Strength Index45.98

Forecast Models

Forecasting applied to Hcm Dynamic Income learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

This section reviews NAV behavior, category positioning, and exposure stability over time. It is classified under Nontraditional Bond within the Howard Capital Management family.

Methodology

Unless otherwise specified, data for Hcm Dynamic Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Hcm Dynamic Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Hcm Dynamic Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 20th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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