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Hcm Tactical Plus Fund - Class I Shares: (MF: HCMIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$32.13 USD
-0.59 (-1.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 66 |
| 3 months | 23.58 | 3 |
| 6 months | 7.82 | 10 |
| 1 Year | 14.63 | 41 |
| 3 Year | 17.42 | 27 |
| 5 Year | 15.35 | 19 |
| 10 Year | 14.81 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.15 |
| 5 Year | 16.66 |
| 10 Year | 14.50 |
| Since Inception | 12.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.60 | 19.63 | NA | NA |
| 2024 | 9.94 | 11.85 | 2.22 | 6.72 |
| 2023 | 7.19 | 18.47 | -6.08 | 11.83 |
| 2022 | -15.31 | -20.91 | -5.79 | -2.29 |
| 2021 | 4.69 | 14.19 | 0.95 | 16.00 |
| 2020 | -12.67 | 26.78 | 16.84 | 18.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | 34.16 | 33.38 | -38.35 | 40.01 | 53.44 | 22.61 | -6.75 | 33.20 | 10.53 | -2.43 |
| % Total Return Rel to Index | -3.54 | 9.14 | 7.14 | -20.14 | 11.33 | 35.04 | -8.88 | -2.36 | 11.40 | -1.40 | -3.82 |
| % Total Return Rel to Peer | -1.90 | 14.77 | 10.38 | -18.65 | 17.95 | 33.52 | -5.81 | 0.10 | 12.52 | 2.71 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
| Capital Gains ($) | 0.00 | 3.19 | 0.00 | 0.13 | 0.28 | 0.67 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.37 | 1.39 | 1.40 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%