Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
HCM Tactical Growth A HCMGX
- NAV / 1-Day Return 25.23 / −1.64 %
- Total Assets 1.4 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 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 87.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Mega Cap Growth ETF | 23.70 | 339.5 Mil | — |
Invesco QQQ Trust | 22.16 | 317.4 Mil | — |
ProShares Ultra QQQ | 20.18 | 289.0 Mil | — |
ProShares UltraPro QQQ | 15.98 | 228.9 Mil | — |
Hcm Bbh Sweep | 11.37 | 162.8 Mil | Cash and Equivalents |
Direxion Daily Small Cap Bull 3X ETF | 3.52 | 50.5 Mil | — |
Us Dollar Broker | 0.51 | 7.4 Mil | Cash and Equivalents |
NVIDIA Corp | 0.49 | 7.0 Mil | Technology |
Meta Platforms Inc Class A | 0.40 | 5.8 Mil | Communication Services |
Advanced Micro Devices Inc | 0.26 | 3.8 Mil | Technology |