Hilton Tactical Income Fund (HCYAX)

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The chart shows the growth of an initial investment of $10,000 in Hilton Tactical Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hilton Tactical Income Fund (HCYAX) has returned -2.63% so far this year and 6.00% over the past 12 months. Over the last ten years, HCYAX has returned 5.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2014, HCYAX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2019 with a return of +4.2%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HCYAX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +3.8%, while the worst single day was Mar 18, 2020 at -9.0%.

Hilton Tactical Income Fund has an annualized alpha of 0.51%, beta of 0.38, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 06, 2014.

• This fund participated in 49.51% of S&P 500 Index downside but only 39.90% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.38 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

HCYAX has a high expense ratio of 1.12%, indicating above-average management fees.

HCYAX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Hilton Tactical Income Fund (HCYAX) and compare them to a chosen benchmark (S&P 500 Index).

Hilton Tactical Income Fund provided a 6.58% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Hilton Tactical Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hilton Tactical Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hilton Tactical Income Fund was 25.70%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current Hilton Tactical Income Fund drawdown is 5.09%.

The chart below shows the rolling one-month volatility.