Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
HCM Tactical Growth A HCMGX
- NAV / 1-Day Return 30.74 / +1.72 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 298%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:13 PM GMT+0
Morningstar’s Analysis HCMGX
Will HCMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Mega Cap Growth ETF | 24.11 | 326.8 Mil | — |
Invesco QQQ Trust | 22.65 | 307.0 Mil | — |
ProShares Ultra QQQ | 19.84 | 268.8 Mil | — |
ProShares UltraPro QQQ | 15.38 | 208.4 Mil | — |
Hcm Bbh Sweep | 15.19 | 205.9 Mil | Cash and Equivalents |
Direxion Daily S&P Biotech Bull 3X ETF | 3.62 | 49.1 Mil | — |
Direxion Daily Small Cap Bull 3X ETF | 3.46 | 46.9 Mil | — |
NVIDIA Corp | 0.57 | 7.7 Mil | Technology |
Us Dollar Broker | 0.55 | 7.4 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 0.38 | 5.1 Mil | Communication Services |