HCM Tactical Plus Fund R (HCMSX)
34.85
-0.02
(-0.06%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 2.039B | -- | 264.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.495M | 21.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic equity securities of any market capitalization, other investment companies (mutual funds (including funds that use leverage), closed-end funds and exchange traded funds) and cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-1.036B
Peer Group Low
719.66M
Peer Group High
1 Year
% Rank:
31
-3.495M
-7.791B
Peer Group Low
6.260B
Peer Group High
3 Months
% Rank:
59
-2.332B
Peer Group Low
2.023B
Peer Group High
3 Years
% Rank:
19
-18.48B
Peer Group Low
11.12B
Peer Group High
6 Months
% Rank:
59
-4.319B
Peer Group Low
3.536B
Peer Group High
5 Years
% Rank:
6
-25.25B
Peer Group Low
11.97B
Peer Group High
YTD
% Rank:
30
-5.669B
Peer Group Low
5.122B
Peer Group High
10 Years
% Rank:
7
-34.67B
Peer Group Low
11.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 84.41% |
| Bond | 6.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 19.50% | 605.50 | -0.96% |
| Vanguard Mega Cap Growth Index Fund ETF | 19.29% | 404.42 | -0.64% |
| ProShares Ultra S&P500 | 18.58% | 112.21 | -1.00% |
| ProShares Ultra QQQ | 17.74% | 138.77 | -1.95% |
| ProShares UltraPro QQQ | 15.69% | 104.57 | -2.97% |
| Vanguard Growth Index Fund ETF | 6.64% | 480.76 | -0.77% |
| NVIDIA Corp. | 0.83% | 180.29 | -0.48% |
| Meta Platforms, Inc. | 0.47% | 733.56 | 0.04% |
| Advanced Micro Devices, Inc. | 0.17% | 230.22 | -3.28% |
| Amazon.com, Inc. | 0.14% | 217.98 | -1.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.74% |
| Administration Fee | 9.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic equity securities of any market capitalization, other investment companies (mutual funds (including funds that use leverage), closed-end funds and exchange traded funds) and cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Howard Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 38.65 |
| Weighted Average Price to Sales Ratio | 11.32 |
| Weighted Average Price to Book Ratio | 13.99 |
| Weighted Median ROE | 55.83% |
| Weighted Median ROA | 21.86% |
| ROI (TTM) | 29.44% |
| Return on Investment (TTM) | 29.44% |
| Earning Yield | 0.0308 |
| LT Debt / Shareholders Equity | 0.7409 |
| Number of Equity Holdings | 19 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.57% |
| EPS Growth (3Y) | 22.78% |
| EPS Growth (5Y) | 28.50% |
| Sales Growth (1Y) | 22.08% |
| Sales Growth (3Y) | 17.66% |
| Sales Growth (5Y) | 20.06% |
| Sales per Share Growth (1Y) | 23.98% |
| Sales per Share Growth (3Y) | 17.77% |
| Operating Cash Flow - Growth Rate (3Y) | 26.24% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HCMSX", "name") |
| Broad Asset Class: =YCI("M:HCMSX", "broad_asset_class") |
| Broad Category: =YCI("M:HCMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HCMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |