HCM Tactical Plus Fund Class R (HCMSX)

Fund Assets	1.84B
Expense Ratio	2.25%
Min. Investment	$2,500
Turnover	188.00%
Dividend (ttm)	3.19
Dividend Yield	9.99%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	31.46
YTD Return	7.12%
1-Year Return	44.10%
5-Year Return	117.71%
52-Week Low	23.56
52-Week High	35.92
Beta (5Y)	n/a
Holdings	27
Inception Date	Jul 30, 2014

About HCMSX

HCM Tactical Growth Fund Class R is an actively managed mutual fund designed to pursue long-term capital appreciation through a distinctive tactical approach. The fund invests primarily in domestic equity securities across all market capitalizations, but it also deploys capital into other investment vehicles such as mutual funds, closed-end funds, exchange-traded funds (ETFs), as well as cash, cash equivalents, and derivatives including put and call options. Utilizing a proprietary quantitative model, the fund dynamically shifts its allocation between equities and defensive assets based on market conditions, seeking to capitalize on sector strength and mitigate downside risk. The advisor employs the HCM-BuyLine® methodology to identify market trends, allowing the portfolio to move from being fully invested in equities to holding cash or short-term bonds during periods of anticipated market weakness. This flexible, tactical asset allocation aims to participate in market growth while seeking to protect capital during downturns. HCM Tactical Growth Fund Class R plays a role for investors needing an adaptive strategy that integrates active trading, quantitative analysis, and risk management within a growth-oriented mutual fund structure.

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

Performance

HCMSX had a total return of 44.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

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%
HCMDX	Investor Shares	2.77%

Top 10 Holdings

98.93% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	19.68%
Vanguard Mega Cap Growth ETF	MGK	19.19%
ProShares Ultra S&P 500	SSO	18.07%
ProShares Ultra QQQ	QLD	17.79%
ProShares UltraPro QQQ	TQQQ	15.77%
Vanguard Growth ETF	VUG	6.66%
NVIDIA Corporation	NVDA	0.79%
Meta Platforms, Inc.	META	0.49%
Cash	n/a	0.35%
Advanced Micro Devices, Inc.	AMD	0.16%

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