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Hcm Tactical Plus Fund - Class A Shares: (MF: HCMGX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:32 PM ET
$35.05 USD
+0.06 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.90 | 12 |
| 3 months | 11.88 | 1 |
| 6 months | 29.09 | 1 |
| 1 Year | 19.05 | 6 |
| 3 Year | 25.64 | 12 |
| 5 Year | 14.12 | 20 |
| 10 Year | 16.44 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.00 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,210.25 |
| % Turnover 11/30/2025 | 264.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.17 | 1.20 |
| Alpha | 0.85 | -1.97 | 0.09 |
| R Squared | 0.71 | 0.72 | 0.77 |
| Std. Dev. | 19.50 | 20.75 | 20.61 |
| Sharpe | 1.14 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 97.82 |
| Technology | 1.65 |
| Retail Trade | 0.20 |
| Other | 0.17 |
| Health | 0.06 |
| Energy | 0.05 |
| Services | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 19.08 | 381.20 |
| VANGUARD MEGACAP GROWTH | 18.79 | 375.46 |
| PROSHARES ULTRAPRO S&P 50 | 18.26 | 364.73 |
| ULTRA QQQ PROSHARES | 18.06 | 360.89 |
| PROSHARES ULTRAPRO QQQ | 16.61 | 331.85 |
| VANGUARD GROWTH ETF | 6.45 | 128.89 |
| NVIDIA CORP | 0.83 | 16.60 |
| META PLATFORMS INC | 0.43 | 8.68 |
| TOTAL*OTHER | 0.17 | 3.45 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 25 |
| Avg. P/E | 43.09 |
| Avg. P/Book | 3.28 |
| Avg. EPS Growth | 24.81 |
| Avg. Market Value (Mil $) | 790,582 |
Composition
| % of Portfolio | |
| Stocks | 2.58 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 65.23 |
| Large Value | 10.14 |
| Small Growth | 0.00 |
| Small Value | 0.10 |
| Foreign Stock | 11.04 |
| Emerging Market | 2.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.51 |
| High Yield Bond | 0.00 |