Hilton Tactical Income Fund Investor (HCYAX)
18.78
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 130.24M | 1.85% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.501M | 6.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with the preservation of capital. The Fund utilizes an investment strategy that employs a disciplined approach to balancing fixed income investments with historically higher income producing equity securities, with a focus on minimizing absolute risk and volatility. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-237.75M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
35
-5.501M
-3.984B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
23
-796.47M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
29
-11.20B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
45
-1.818B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
33
-17.56B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
40
-3.482B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
42
-50.92B
Peer Group Low
7.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 44.21% |
| Bond | 48.06% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 2.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 6.26% | 101.88 | -0.14% |
| iShares MBS ETF | 5.45% | 95.10 | -0.07% |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.32% | 58.78 | 0.29% |
| Janus Henderson AAA CLO ETF | 4.48% | 50.52 | -0.03% |
| JPMorgan Income ETF | 3.99% | 46.27 | -0.04% |
| Simplify MBS ETF | 3.78% | 50.40 | -0.09% |
| JPMorgan Equity Premium Income ETF | 3.50% | 57.47 | 0.02% |
| Fidelity Instl Government Portfolio Institutional | 2.49% | 1.00 | 0.00% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 2.49% | 83.92 | -0.11% |
| Microsoft Corp. | 2.20% | 481.49 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.57% |
| Administration Fee | 5.78K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with the preservation of capital. The Fund utilizes an investment strategy that employs a disciplined approach to balancing fixed income investments with historically higher income producing equity securities, with a focus on minimizing absolute risk and volatility. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.75% |
| 30-Day SEC Yield (10-31-25) | 3.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Stock | |
| Weighted Average PE Ratio | 31.24 |
| Weighted Average Price to Sales Ratio | 6.852 |
| Weighted Average Price to Book Ratio | 9.456 |
| Weighted Median ROE | 42.20% |
| Weighted Median ROA | 12.52% |
| ROI (TTM) | 18.21% |
| Return on Investment (TTM) | 18.21% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 1.210 |
| Number of Equity Holdings | 44 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.815 |
| Effective Maturity | 10.40 |
| Nominal Maturity | 10.47 |
| Number of Bond Holdings | 43 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.22% |
| EPS Growth (3Y) | 12.38% |
| EPS Growth (5Y) | 15.17% |
| Sales Growth (1Y) | 10.78% |
| Sales Growth (3Y) | 9.68% |
| Sales Growth (5Y) | 12.22% |
| Sales per Share Growth (1Y) | 10.95% |
| Sales per Share Growth (3Y) | 9.14% |
| Operating Cash Flow - Growth Rate (3Y) | 13.84% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/16/2013 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/27/2024 |
| Share Classes | |
| HCYIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HCYAX", "name") |
| Broad Asset Class: =YCI("M:HCYAX", "broad_asset_class") |
| Broad Category: =YCI("M:HCYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HCYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |