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Hcm Tactical Growth Fund - Class A Shares: (MF: HCMGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$30.38 USD
-0.27 (-0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.83 | 6 |
| 3 months | 11.79 | 1 |
| 6 months | 22.83 | 6 |
| 1 Year | 28.80 | 19 |
| 3 Year | 5.53 | 54 |
| 5 Year | 19.89 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,050.91 |
| % Turnover 6/30/2024 | 298.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.12 | NA |
| Alpha | -3.93 | 3.58 | 0.00 |
| R Squared | 0.77 | 0.78 | NA |
| Std. Dev. | 22.42 | 23.02 | NA |
| Sharpe | 0.22 | 0.89 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 86.64 |
| Other | 11.37 |
| Technology | 1.37 |
| Retail Trade | 0.22 |
| Energy | 0.20 |
| Health | 0.08 |
| Services | 0.06 |
| Non-Durable | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD MEGACAP GROWTH | 23.64 | 342.40 |
| INVESCO QQQ TRUST | 22.16 | 321.01 |
| ULTRA QQQ PROSHARES | 20.29 | 293.87 |
| PROSHARES ULTRAPRO QQQ | 16.11 | 233.41 |
| TOTAL*OTHER | 11.37 | 164.70 |
| DIREXION DAILY SM CAP BUL | 3.80 | 55.10 |
| NVIDIA CORP | 0.55 | 8.04 |
| META PLATFORMS INC | 0.40 | 5.74 |
| ADVANCED MICRO DEVICES IN | 0.24 | 3.52 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 35.83 |
| Avg. P/Book | 3.19 |
| Avg. EPS Growth | 19.03 |
| Avg. Market Value (Mil $) | 923,108 |
Allocation
| % of Portfolio | |
| Large Growth | 48.65 |
| Large Value | 0.00 |
| Small Growth | 8.25 |
| Small Value | 0.00 |
| Foreign Stock | 6.81 |
| Emerging Market | 12.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.83 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |