HCM Tactical Growth Fund Investor Class (HCMDX)

Fund Assets	1.66B
Expense Ratio	2.77%
Min. Investment	$2,500
Turnover	188.00%
Dividend (ttm)	3.19
Dividend Yield	11.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	27.57
YTD Return	-0.77%
1-Year Return	17.90%
5-Year Return	120.75%
52-Week Low	21.65
52-Week High	33.37
Beta (5Y)	1.02
Holdings	24
Inception Date	Jul 31, 2014

About HCMDX

The investment seeks long-term capital appreciation. The fund adviser seeks to achieve its investment objective through investments in (i) domestic equity securities of any market capitalization, (ii) investment companies (mutual funds, closed-end funds and ETFs) and (iii) cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents and/or put options to hedge the fund’s equities and to reduce volatility. The fund may be invested from 0-100% in cash and cash equivalents and/or put and call options and 0-100% in equities depending on the strength of the trend identified by the HCM-BuyLine®.

• Fund Family: Howard Capital Management
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMDX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

HCMDX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCMIX	Class I Shares	1.77%
HCMGX	Class A Shares	2.02%

Top 10 Holdings

99.05% of assets

Name	Symbol	Weight
Hcm Bbh Sweep	n/a	38.19%
Vanguard Mega Cap Growth ETF	MGK	23.53%
Invesco QQQ Trust Series I	QQQ	22.34%
ProShares Ultra S&P 500	SSO	6.88%
Vanguard Growth ETF	VUG	6.66%
NVIDIA Corporation	NVDA	0.63%
Meta Platforms, Inc.	META	0.42%
Amazon.com, Inc.	AMZN	0.14%
Microsoft Corporation	MSFT	0.13%
Alphabet Inc.	GOOGL	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$3.1877	Dec 20, 2024
Dec 20, 2022	$0.1264	Dec 21, 2022
Dec 21, 2021	$0.2847	Dec 22, 2021
Dec 22, 2020	$0.6799	Dec 22, 2020
Dec 21, 2018	$0.591	Dec 21, 2018
Dec 21, 2015	$0.1346	Dec 21, 2015