Hilton Tactical Income Fund (HCYAX) Alternatives
Hilton Tactical Income Fund (HCYAX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with HCYAX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to HCYAX
HCYAX charges 1.12% annually. Among mutual funds in the Tactical Allocation category, these options have the lowest expense ratios among HCYAX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | Jan 1, 1998 | HCYAX vs GIPIX | |
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | Jan 1, 1998 | HCYAX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | Oct 30, 2003 | HCYAX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | Sep 24, 2002 | HCYAX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | Aug 30, 2012 | HCYAX vs GPIFX |
Best Risk-Adjusted Alternatives to HCYAX
Among mutual funds in the Tactical Allocation category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 97 | Sep 11, 2002 | HCYAX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 93 | Apr 8, 2012 | HCYAX vs SIOAX | |
| Hundredfold Select Alternative Fund Investor Class | 93 | — | HCYAX vs HFSAX | |
| Conquer Risk Defensive Bull Fund | 92 | Jun 30, 2020 | HCYAX vs CRDBX | |
| Donoghue Forlines Momentum Fund | 92 | Dec 22, 2016 | HCYAX vs MOJOX |
Top Performing HCYAX Alternatives (YTD)
HCYAX alternatives from the Tactical Allocation category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Quantified Evolution Plus Fund | 38.56% | Sep 29, 2019 | HCYAX vs QEVOX | |
| PIMCO Dynamic Income Strategy Fund | 19.83% | Feb 1, 2019 | HCYAX vs PDX | |
| Donoghue Forlines Momentum Fund | 11.81% | Dec 22, 2016 | HCYAX vs MOJOX | |
| Invesco Balanced-Risk Allocation Fund | 11.77% | Jun 1, 2009 | HCYAX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | 11.64% | Jun 2, 2009 | HCYAX vs ABRZX |
Lowest Volatility Alternatives to HCYAX
HCYAX alternatives from the Tactical Allocation category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.73% | Aug 30, 2012 | HCYAX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 3.36% | Apr 8, 2012 | HCYAX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 4.39% | Jul 30, 2014 | HCYAX vs TTIFX | |
| Hundredfold Select Alternative Fund Investor Class | 4.41% | — | HCYAX vs HFSAX | |
| Hundredfold Select Alternative Fund | 4.41% | Aug 31, 2004 | HCYAX vs SFHYX |
Lowest Drawdown Alternatives to HCYAX
HCYAX alternatives from the Tactical Allocation category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Goldman Sachs TacticalTiltOverlayFund | -2.66% | Jul 30, 2014 | HCYAX vs TTIFX | |
| Hussman Strategic Total Return Fund | -3.14% | Sep 11, 2002 | HCYAX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -3.20% | Apr 8, 2012 | HCYAX vs SIOAX | |
| GuidePath Flexible Income Allocation Fund | -3.50% | Aug 30, 2012 | HCYAX vs GPIFX | |
| Hundredfold Select Alternative Fund Investor Class | -3.68% | — | HCYAX vs HFSAX |
Other Mutual Funds from Direxion
Most popular Direxion mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | Leveraged Equities, Leveraged | 38 | -16.65% | May 1, 2006 | HCYAX vs DXQLX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | Leveraged Equities, S&P 500 | 31 | -13.57% | May 1, 2006 | HCYAX vs DXSLX | |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | Leveraged Equities, Leveraged | 38 | -11.90% | Mar 31, 2016 | HCYAX vs DXNLX | |
| Direxion Monthly High Yield Bull 1.2X Fund | Leveraged, Leveraged Bonds | 32 | -2.22% | Feb 17, 2016 | HCYAX vs DXHYX | |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fun... | Leveraged, Leveraged Bonds | 8 | -2.12% | Mar 31, 2005 | HCYAX vs DXKLX | |
| Hilton Tactical Income Fund Institutional Class | Tactical Allocation | 48 | -2.52% | Sep 16, 2013 | HCYAX vs HCYIX | |
| Direxion Monthly 7-10 Year Treasury Bear 1.75X Fun... | Inverse Bonds, Leveraged | 10 | 2.46% | May 17, 2004 | HCYAX vs DXKSX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | Leveraged Equities, Leveraged | 36 | -6.10% | Feb 22, 1999 | HCYAX vs DXRLX |
Compare HCYAX with Any Fund or Stock
Compare HCYAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.