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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.03

$1.06 B

0.00%

3.01%

Vitals

YTD Return

-37.4%

1 yr return

-9.5%

3 Yr Avg Return

23.2%

5 Yr Avg Return

14.7%

Net Assets

$1.06 B

Holdings in Top 10

54.1%

52 WEEK LOW AND HIGH

$18.1
$18.03
$29.60

Expenses

OPERATING FEES

Expense Ratio 3.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.03

$1.06 B

0.00%

3.01%

HCMDX - Profile

Distributions

  • YTD Total Return -37.4%
  • 3 Yr Annualized Total Return 23.2%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.08%
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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vance Howard

Fund Description

The fund adviser seeks to achieve its investment objective through investments in (i) domestic equity securities of any market capitalization, (ii) investment companies (mutual funds, closed-end funds and ETFs) and (iii) cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents and/or put options to hedge the fund’s equities and to reduce volatility. The fund may be invested from 0-100% in cash and cash equivalents and/or put and call options and 0-100% in equities depending on the strength of the trend identified by the HCM-BuyLine®.


HCMDX - Performance

Return Ranking - Trailing

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -84.2% 96.1% 81.22%
1 Yr -9.5% -56.4% 42.8% 38.40%
3 Yr 23.2%* -14.0% 44.5% 0.83%
5 Yr 14.7%* -5.7% 29.0% 20.95%
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
2021 37.3% -87.9% 326.9% 0.72%
2020 47.2% -67.0% 145.0% 9.34%
2019 21.8% -28.8% 75.8% 67.02%
2018 -12.2% -57.9% 10.6% 55.80%
2017 32.4% -68.7% 64.0% 3.93%

Total Return Ranking - Trailing

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -84.2% 96.1% 80.75%
1 Yr -9.5% -58.4% 59.9% 36.58%
3 Yr 23.2%* -15.1% 44.5% 1.39%
5 Yr 14.7%* -6.1% 29.0% 21.29%
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HCMDX Return Category Return Low Category Return High Rank in Category (%)
2021 37.3% -87.9% 326.9% 0.72%
2020 47.2% -67.0% 145.0% 9.34%
2019 21.8% -28.8% 75.8% 67.20%
2018 -12.2% -57.9% 16.5% 72.28%
2017 32.4% -68.7% 64.0% 16.03%

NAV & Total Return History


HCMDX - Holdings

Concentration Analysis

HCMDX Category Low Category High HCMDX % Rank
Net Assets 1.06 B 189 K 222 B 50.49%
Number of Holdings 34 2 3509 85.47%
Net Assets in Top 10 588 M -1.37 M 104 B 48.11%
Weighting of Top 10 54.06% 9.4% 100.0% 18.24%

Top 10 Holdings

  1. Hcm Bbh Sweep 46.92%
  2. Hcm Bbh Sweep 36.13%
  3. Hcm Bbh Sweep 36.13%
  4. Hcm Bbh Sweep 36.13%
  5. Hcm Bbh Sweep 36.13%
  6. Hcm Bbh Sweep 36.13%
  7. Hcm Bbh Sweep 36.13%
  8. Hcm Bbh Sweep 36.13%
  9. Hcm Bbh Sweep 36.13%
  10. Hcm Bbh Sweep 36.13%

Asset Allocation

Weighting Return Low Return High HCMDX % Rank
Stocks
86.17% 0.00% 107.71% 98.67%
Cash
15.81% -10.83% 87.35% 0.96%
Bonds
0.68% -1.84% 98.58% 1.33%
Preferred Stocks
0.00% 0.00% 4.41% 94.44%
Convertible Bonds
0.00% 0.00% 1.94% 94.37%
Other
-2.66% -7.57% 17.15% 99.85%

Stock Sector Breakdown

Weighting Return Low Return High HCMDX % Rank
Technology
48.85% 0.00% 69.82% 3.86%
Communication Services
13.41% 0.00% 66.40% 18.25%
Consumer Cyclical
13.09% 0.00% 62.57% 65.21%
Healthcare
6.90% 0.00% 39.76% 91.32%
Consumer Defense
5.14% 0.00% 25.50% 31.01%
Financial Services
4.53% 0.00% 43.06% 87.76%
Industrials
4.27% 0.00% 30.65% 72.48%
Utilities
1.19% 0.00% 16.07% 16.25%
Real Estate
0.92% 0.00% 29.57% 52.37%
Energy
0.88% 0.00% 41.09% 41.32%
Basic Materials
0.82% 0.00% 22.00% 62.02%

Stock Geographic Breakdown

Weighting Return Low Return High HCMDX % Rank
US
84.88% 0.00% 105.43% 89.62%
Non US
1.29% 0.00% 54.22% 69.76%

Bond Sector Breakdown

Weighting Return Low Return High HCMDX % Rank
Cash & Equivalents
98.60% 0.00% 100.00% 84.27%
Government
1.40% 0.00% 98.46% 1.78%
Derivative
0.00% 0.00% 82.03% 94.89%
Securitized
0.00% 0.00% 43.70% 94.81%
Corporate
0.00% 0.00% 100.00% 95.05%
Municipal
0.00% 0.00% 0.57% 94.81%

Bond Geographic Breakdown

Weighting Return Low Return High HCMDX % Rank
US
0.68% -1.84% 98.58% 1.19%
Non US
0.00% 0.00% 4.48% 94.37%

HCMDX - Expenses

Operational Fees

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.01% 0.01% 7.09% 0.45%
Management Fee 1.25% 0.00% 1.50% 99.69%
12b-1 Fee 1.00% 0.00% 1.00% 99.13%
Administrative Fee N/A 0.00% 1.02% 54.09%

Sales Fees

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HCMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 100.00%

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 23.00% 0.00% 316.74% 30.00%

HCMDX - Distributions

Dividend Yield Analysis

HCMDX Category Low Category High HCMDX % Rank
Dividend Yield 0.00% 0.00% 12.88% 95.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HCMDX Category Low Category High HCMDX % Rank
Net Income Ratio -2.08% -6.13% 2.90% 99.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HCMDX - Fund Manager Analysis

Managers

Vance Howard


Start Date

Tenure

Tenure Rank

Jul 30, 2014

7.84

7.8%

Vance Howard has been the President, CEO, Chairman of the Board and founder of Howard since 1999. Prior to forming Howard, he was the President, CEO, Chairman and founder of Chartered Financial Services, Inc., an investment advisory firm. 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. Mr. Howard holds a Bachelor’s degree in General Business from Sam Houston State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92