HCMDX: HCM Tactical Growth Investor

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HCMDX HCM Tactical Growth Investor


Profile

HCMDX - Profile

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $372 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$17.48
$11.68
$20.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HCM Tactical Growth Fund
  • Fund Family Name
    Howard Capital Management
  • Inception Date
    Jul 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vance Howard

Fund Description

The fund seeks to achieve its investment objective through investments in (i) domestic equity securities of any market capitalization, (ii) other investment companies (mutual funds (including mutual funds that use leverage), closed-end funds and exchange traded funds ("ETFs")) and (iii) cash and cash equivalents and put options. When the fund is in the market, it will invest in equity securities. The fund may be invested from 0-100% in cash and cash equivalents and/or put options and 0-100% in equities depending on the strength of the trend identified by the HCM-BuyLine®.


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Categories

Performance

HCMDX - Performance

Return Ranking - Trailing

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -37.3% 1982.8% 1.17%
1 Yr 39.1% -73.2% 2108.5% 1.18%
3 Yr 13.1%* -33.7% 190.3% 1.54%
5 Yr 14.8%* -21.2% 98.6% 1.24%
10 Yr N/A* -6.5% 38.8% N/A

* Annualized

Return Ranking - Calendar

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -72.6% 39.5% 54.02%
2018 -12.2% -67.0% 10.0% 37.89%
2017 32.4% -32.8% 33.2% 0.38%
2016 9.7% -18.6% 19.7% 21.12%
2015 -4.3% -35.5% 7.8% 41.17%

Total Return Ranking - Trailing

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -37.3% 1982.8% 1.17%
1 Yr 39.1% -73.2% 2108.5% 1.18%
3 Yr 13.1%* -33.7% 190.3% 2.27%
5 Yr 15.1%* -13.9% 98.6% 1.34%
10 Yr N/A* -4.6% 38.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -72.6% 39.5% 54.02%
2018 -12.2% -67.0% 10.0% 64.43%
2017 32.4% -22.1% 33.2% 0.38%
2016 9.7% -16.4% 26.8% 47.11%
2015 -2.8% -26.4% 106.5% 59.70%

NAV & Total Return History


Holdings

HCMDX - Holdings

Concentration Analysis

HCMDX Category Low Category High HCMDX % Rank
Net Assets 372 M 1.14 K 974 B 69.02%
Number of Holdings 9 1 3529 98.94%
Net Assets in Top 10 317 M 48.8 K 236 B 51.10%
Weighting of Top 10 N/A 2.3% 100.0% 1.50%

Top 10 Holdings

  1. ProShares Ultra QQQ 24.03%
  2. ProShares Ultra S&P500 23.57%
  3. Invesco QQQ Trust 19.24%
  4. Vanguard Mega Cap Growth ETF 16.85%
  5. iShares US Consumer Services ETF 9.24%
  6. ProShares Ultra Technology 6.83%
  7. BlackRock Liquidity FedFund Dollar 1.99%

Asset Allocation

Weighting Return Low Return High HCMDX % Rank
Stocks
141.05% 80.83% 167.47% 0.57%
Other
9.03% -4.07% 83.89% 1.87%
Bonds
1.63% 0.00% 72.82% 2.76%
Preferred Stocks
0.00% 0.00% 14.67% 55.17%
Convertible Bonds
0.00% 0.00% 13.87% 53.70%
Cash
-51.70% -110.24% 19.17% 98.70%

Stock Sector Breakdown

Weighting Return Low Return High HCMDX % Rank
Technology
36.16% 0.00% 38.54% 0.58%
Consumer Cyclical
19.66% 0.00% 50.96% 1.98%
Communication Services
17.61% 0.00% 28.36% 3.80%
Healthcare
7.93% 0.00% 31.05% 94.97%
Consumer Defense
5.89% 0.00% 32.98% 83.58%
Financial Services
5.23% 0.00% 42.66% 97.94%
Industrials
4.12% 0.00% 28.15% 97.19%
Real Estate
1.10% 0.00% 12.00% 78.22%
Utilities
0.93% 0.00% 29.37% 76.40%
Basic Materials
0.82% -0.14% 13.17% 88.20%
Energy
0.56% -1.47% 13.74% 85.48%

Stock Geographic Breakdown

Weighting Return Low Return High HCMDX % Rank
US
139.63% 80.53% 157.79% 0.57%
Non US
1.42% -1.85% 19.64% 53.05%

Bond Sector Breakdown

Weighting Return Low Return High HCMDX % Rank
Cash & Equivalents
91.11% 0.00% 100.00% 83.40%
Government
8.89% 0.00% 98.46% 5.89%
Derivative
0.00% 0.00% 9.69% 53.61%
Securitized
0.00% 0.00% 19.71% 52.45%
Corporate
0.00% 0.00% 97.68% 57.93%
Municipal
0.00% 0.00% 0.23% 52.37%

Bond Geographic Breakdown

Weighting Return Low Return High HCMDX % Rank
US
1.63% 0.00% 48.51% 2.12%
Non US
0.00% 0.00% 24.31% 52.64%

Expenses

HCMDX - Expenses

Operational Fees

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% 0.01% 49.73% 3.79%
Management Fee 1.25% 0.00% 2.00% 98.86%
12b-1 Fee 1.00% 0.00% 1.00% 90.84%
Administrative Fee N/A 0.00% 0.95% 54.09%

Sales Fees

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 72.31%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 475.00% 92.94%

Distributions

HCMDX - Distributions

Dividend Yield Analysis

HCMDX Category Low Category High HCMDX % Rank
Dividend Yield 0.00% 0.00% 11.09% 53.82%

Dividend Distribution Analysis

HCMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HCMDX Category Low Category High HCMDX % Rank
Net Income Ratio -1.98% -3.93% 3.34% 99.67%

Capital Gain Distribution Analysis

HCMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HCMDX - Fund Manager Analysis

Managers

Vance Howard


Start Date

Tenure

Tenure Rank

Jul 30, 2014

6.09

6.1%

Vance Howard began his professional money management career in 1992 with the formation of Chartered Financial Services, Inc., which was renamed Howard Capital Management, Inc. in 1999. Vance specializes in research, development, and implementation of various types of trading systems. Previously in 1988, he formed Delta Waste Services, a waste management firm which was sold in 1992.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67