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Hilton Tactical Income Fund Institutional Class (H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Hilton Tactical Income Fund Institutional Class (HCYIX)

Mutual Fund · Currency in USD · Last updated May 31, 2025

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

ISIN

US2549391686

CUSIP

254939168

Issuer

Direxion

Inception Date

Sep 16, 2013

Category

Tactical Allocation

Min. Investment

$50,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HCYIX has an expense ratio of 0.87%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Hilton Tactical Income Fund Institutional Class

Popular comparisons:
HCYIX vs. VFIAX
Popular comparisons:
HCYIX vs. VFIAX

Performance

Performance Chart

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S&P 500

Returns By Period

Hilton Tactical Income Fund Institutional Class (HCYIX) returned 0.89% year-to-date (YTD) and 6.54% over the past 12 months. Over the past 10 years, HCYIX returned 4.90% annually, underperforming the S&P 500 benchmark at 10.85%.

HCYIX

YTD

0.89%

1M

1.19%

6M

-0.90%

1Y

6.54%

3Y*

5.09%

5Y*

6.24%

10Y*

4.90%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.17%0.05%-2.57%0.11%1.19%0.89%
20241.22%1.62%1.60%-1.93%2.52%1.55%0.87%1.99%1.13%-1.18%2.42%-1.77%10.39%
20231.23%-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%0.81%-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%
20201.89%-4.03%-13.48%3.61%2.31%-0.45%3.13%2.98%-1.35%-1.06%3.88%2.40%-1.55%
20194.23%1.12%1.41%1.64%0.01%1.92%1.30%1.00%0.07%0.36%0.36%1.22%15.59%
20180.73%-2.42%0.56%0.20%1.78%-0.58%1.27%1.51%-0.40%-3.38%1.25%-3.14%-2.78%
20170.64%1.52%-0.23%1.19%0.20%0.26%0.44%-0.17%2.18%1.22%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%0.60%2.72%10.43%
20151.59%0.18%0.43%-0.33%-1.74%1.10%-2.61%-1.02%2.77%0.32%-0.15%0.43%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HCYIX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of HCYIX is 6565
Overall Rank
The Sharpe Ratio Rank of HCYIX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of HCYIX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of HCYIX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of HCYIX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of HCYIX is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hilton Tactical Income Fund Institutional Class Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.90
  • 5-Year: 0.90
  • 10-Year: 0.60
  • All Time: 0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hilton Tactical Income Fund Institutional Class compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hilton Tactical Income Fund Institutional Class provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 3 consecutive years.

3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.68$0.62$0.51$0.49$0.49$0.56$0.50$0.66$0.50$0.66$0.64

Dividend yield

3.81%3.46%3.03%3.01%2.61%3.36%2.87%4.22%3.00%4.14%4.26%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.06$0.06$0.06$0.06$0.06$0.30
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$0.04$0.05$0.51
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$0.56
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$0.20$0.66
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.

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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.

The current Hilton Tactical Income Fund Institutional Class drawdown is 1.95%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.7%Feb 19, 202024Mar 23, 2020259Apr 1, 2021283
-13.75%Jan 3, 2022198Oct 14, 2022393May 9, 2024591
-7.73%Feb 20, 202534Apr 8, 2025———
-7.68%Sep 24, 201864Dec 24, 201853Mar 13, 2019117
-6.16%Apr 27, 2015203Feb 11, 201659May 6, 2016262
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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