Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.96% -0.06% 429.50M 21551.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.25% 45.00% 56.33M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Howard Capital Management
Prospectus Benchmark Index
HCM Defender 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Vance Howard 4.56 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
41.71%
37.52%
-39.60%
48.05%
8.77%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.83%
24.48%
2.57%
32.24%
44.77%
13.99%
-38.56%
36.28%
8.52%
23.93%
-4.13%
25.24%
21.73%
22.24%
-19.32%
24.80%
14.51%
--
--
--
--
26.80%
-18.04%
16.36%
9.76%
27.18%
-0.22%
30.93%
33.32%
31.95%
-29.48%
29.96%
12.92%
As of May 09, 2024.

Asset Allocation

As of May 08, 2024.
Type % Net % Long % Short
Cash 6.15% Upgrade Upgrade
Stock 91.77% Upgrade Upgrade
Bond 1.80% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.28% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Howard Capital Management
Prospectus Benchmark Index
HCM Defender 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Vance Howard 4.56 yrs

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