Hilton Tactical Income Fund Investor Class
HCYAX
NASDAQ
| Weiss Ratings | HCYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCYAX-NASDAQ | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | William J. Garvey (11), C. Craig O'Neill (11), Alexander D. Oxenham (11), 1 other | |||
| Website | http://www.direxionfunds.com | |||
| Fund Information | HCYAX-NASDAQ | Click to Compare |
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| Fund Name | Hilton Tactical Income Fund Investor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | HCYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | HCYAX-NASDAQ | Click to Compare |
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| Cash | 3.60% | |||
| Stock | 45.21% | |||
| U.S. Stock | 41.34% | |||
| Non-U.S. Stock | 3.87% | |||
| Bond | 46.15% | |||
| U.S. Bond | 40.62% | |||
| Non-U.S. Bond | 5.53% | |||
| Preferred | 4.36% | |||
| Convertible | 0.66% | |||
| Other Net | 0.02% | |||
| Price History | HCYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 14.19% | |||
| 3-Year Total Return | 11.65% | |||
| 5-Year Total Return | 34.96% | |||
| Price | HCYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HCYAX-NASDAQ | Click to Compare |
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| Nav | $17.61 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.83 | |||
| 52-Week Low NAV | $16.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.42 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | HCYAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | HCYAX-NASDAQ | Click to Compare |
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| Total Assets | 121.66M | |||
| Operating Ratios | HCYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 83.00% | |||
| Performance | HCYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -5.05% | |||