Hilton Tactical Income Fund Institutional Class
HCYIX
NASDAQ
| Weiss Ratings | HCYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCYIX-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 | HCYIX-NASDAQ | Click to Compare |
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| Fund Name | Hilton Tactical Income Fund Institutional 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 | 50,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | HCYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | HCYIX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 43.23% | |||
| U.S. Stock | 40.16% | |||
| Non-U.S. Stock | 3.07% | |||
| Bond | 47.39% | |||
| U.S. Bond | 40.74% | |||
| Non-U.S. Bond | 6.65% | |||
| Preferred | 4.02% | |||
| Convertible | 1.11% | |||
| Other Net | 0.03% | |||
| Price History | HCYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 3.40% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 39.48% | |||
| Price | HCYIX-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 | HCYIX-NASDAQ | Click to Compare |
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| Nav | $18.16 | |||
| 1-Month Low NAV | $17.83 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $16.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | HCYIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | HCYIX-NASDAQ | Click to Compare |
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| Total Assets | 125.79M | |||
| Operating Ratios | HCYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 83.00% | |||
| Performance | HCYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.64% | |||
| Last Bear Market Total Return | -4.93% | |||