Hilton Tactical Income Fund Institutional Class (HCYIX)
The investment primarily aims for income generation and capital appreciation while preserving capital. The fund balances fixed income and higher-yielding equity investments, minimizing risk and volatility. The subadviser creates a diversified portfolio of income-producing securities with appreciation potential and may use options to hedge against volatility and mitigate risks.
Fund Info
US2549391686
254939168
Sep 16, 2013
$50,000
Large-Cap
Blend
Expense Ratio
HCYIX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hilton Tactical Income Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hilton Tactical Income Fund Institutional Class had a return of 2.78% year-to-date (YTD) and 10.94% in the last 12 months. Over the past 10 years, Hilton Tactical Income Fund Institutional Class had an annualized return of 5.06%, while the S&P 500 had an annualized return of 11.29%, indicating that Hilton Tactical Income Fund Institutional Class did not perform as well as the benchmark.
HCYIX
2.78%
1.82%
4.38%
10.94%
3.68%
5.06%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HCYIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.17% | 2.78% | |||||||||||
| 2024 | 1.22% | 1.62% | 1.60% | -1.93% | 2.52% | 1.55% | 0.88% | 1.99% | 1.13% | -1.18% | 2.42% | -1.77% | 10.39% |
| 2023 | 1.23% | -2.00% | 2.18% | 1.29% | -1.14% | 0.94% | 1.00% | -0.70% | -1.68% | -0.47% | 3.86% | 2.52% | 7.07% |
| 2022 | -4.25% | -2.17% | 0.80% | -2.49% | -0.34% | -2.17% | 2.89% | -1.99% | -4.01% | 1.76% | 2.35% | -1.32% | -10.69% |
| 2021 | -1.73% | 2.52% | 3.72% | 2.61% | 1.19% | 0.62% | 2.01% | 1.37% | -2.76% | 3.86% | -0.96% | 2.57% | 15.81% |
| 2020 | 1.89% | -4.03% | -13.48% | 3.61% | 2.31% | -0.45% | 3.13% | 2.98% | -1.35% | -1.06% | 3.88% | 2.40% | -1.55% |
| 2019 | 4.23% | 1.12% | 1.41% | 1.64% | 0.01% | 1.92% | 1.30% | 1.00% | 0.07% | 0.36% | 0.36% | 1.22% | 15.59% |
| 2018 | 0.73% | -2.43% | 0.56% | 0.20% | 1.78% | -0.58% | 1.27% | 1.51% | -0.40% | -3.38% | 1.25% | -4.09% | -3.73% |
| 2017 | 0.64% | 1.52% | -0.24% | 1.19% | 0.20% | 0.26% | 0.44% | -0.17% | 2.18% | 1.23% | 1.15% | -0.05% | 8.64% |
| 2016 | -0.34% | -0.62% | 2.71% | 0.58% | 1.33% | 2.30% | 1.16% | 0.51% | -0.06% | -0.83% | 0.59% | 2.72% | 10.43% |
| 2015 | 1.59% | 0.18% | 0.43% | -0.33% | -1.74% | 1.10% | -2.61% | -1.02% | 2.77% | 0.32% | -0.15% | 0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, HCYIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hilton Tactical Income Fund Institutional Class (HCYIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hilton Tactical Income Fund Institutional Class provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.62 | $0.52 | $0.49 | $0.49 | $0.57 | $0.50 | $0.50 | $0.50 | $0.66 | $0.64 |
Dividend yield | 3.54% | 3.46% | 3.05% | 3.01% | 2.61% | 3.43% | 2.87% | 3.21% | 3.00% | 4.13% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Hilton Tactical Income Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.12 | ||||||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.62 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.52 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2020 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.57 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2016 | $0.10 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.66 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.64 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hilton Tactical Income Fund Institutional Class. 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 Institutional Class was 25.70%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.7% | Feb 19, 2020 | 24 | Mar 23, 2020 | 259 | Apr 1, 2021 | 283 |
| -13.75% | Jan 3, 2022 | 198 | Oct 14, 2022 | 393 | May 9, 2024 | 591 |
| -8.58% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -6.16% | Apr 27, 2015 | 203 | Feb 11, 2016 | 59 | May 6, 2016 | 262 |
| -5.39% | Jan 24, 2018 | 12 | Feb 8, 2018 | 83 | Jun 8, 2018 | 95 |
Volatility
Volatility Chart
The current Hilton Tactical Income Fund Institutional Class volatility is 1.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.