Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
HCM Tactical Growth A HCMGX
- NAV / 1-Day Return 30.73 / −1.03 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 188%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HCMGX
Will HCMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hcm Bbh Sweep | 25.35 | 408.8 Mil | Cash and Equivalents |
Vanguard Mega Cap Growth ETF | 22.74 | 366.8 Mil | — |
Invesco QQQ Trust | 21.12 | 340.6 Mil | — |
ProShares Ultra QQQ | 20.07 | 323.7 Mil | — |
Direxion Daily Small Cap Bull 3X ETF | 4.78 | 77.1 Mil | — |
Direxion Daily S&P500® Bull 3X ETF | 3.51 | 56.6 Mil | — |
NVIDIA Corp | 0.65 | 10.4 Mil | Technology |
Meta Platforms Inc Class A | 0.35 | 5.6 Mil | Communication Services |
Advanced Micro Devices Inc | 0.17 | 2.8 Mil | Technology |
Amazon.com Inc | 0.14 | 2.2 Mil | Consumer Cyclical |