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Hcm Tactical Plus Fund - Class A Shares: (MF: HCMGX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:49 PM ET
$33.82 USD
-1.13 (-3.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.57 | 25 |
| 3 months | 13.62 | 1 |
| 6 months | 35.88 | 3 |
| 1 Year | 22.22 | 14 |
| 3 Year | 25.82 | 23 |
| 5 Year | 15.75 | 20 |
| 10 Year | 17.41 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,193.54 |
| % Turnover 9/30/2025 | 264.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.20 | 1.20 |
| Alpha | -1.21 | -2.18 | 0.12 |
| R Squared | 0.65 | 0.76 | 0.78 |
| Std. Dev. | 19.12 | 21.84 | 20.80 |
| Sharpe | 1.17 | 0.69 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 97.84 |
| Technology | 1.60 |
| Retail Trade | 0.20 |
| Other | 0.18 |
| Health | 0.07 |
| Services | 0.06 |
| Energy | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 19.68 | 351.26 |
| VANGUARD MEGACAP GROWTH | 19.20 | 342.63 |
| PROSHARES ULTRAPRO S&P 50 | 18.08 | 322.60 |
| ULTRA QQQ PROSHARES | 17.79 | 317.53 |
| PROSHARES ULTRAPRO QQQ | 15.78 | 281.55 |
| VANGUARD GROWTH ETF | 6.66 | 118.81 |
| NVIDIA CORP | 0.79 | 14.05 |
| META PLATFORMS INC | 0.49 | 8.73 |
| TOTAL*OTHER | 0.18 | 3.23 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 25 |
| Avg. P/E | 42.56 |
| Avg. P/Book | 3.28 |
| Avg. EPS Growth | 24.88 |
| Avg. Market Value (Mil $) | 767,393 |
Composition
| % of Portfolio | |
| Stocks | 2.63 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 76.70 |
| Large Value | 3.84 |
| Small Growth | 0.00 |
| Small Value | 6.98 |
| Foreign Stock | 3.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |