HCM Tactical Growth Fund Class R (HCMSX)

Fund Assets	222.08M
Expense Ratio	2.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.19
Dividend Yield	11.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.34
YTD Return	-2.62%
1-Year Return	15.55%
5-Year Return	135.78%
52-Week Low	23.56
52-Week High	35.92
Beta (5Y)	n/a
Holdings	24
Inception Date	Jul 30, 2014

About HCMSX

The HCM Tactical Growth Fund Class R (HCMSX) seeks to achieve its investment objective by investing in domestic equity securities of any market capitalization, other investment companies (mutual funds (including funds that use leverage), closed-end funds and exchange traded funds) and cash and cash equivalents.

• 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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

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

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