Hilton Tactical Income Fund Institutional Class (HCYIX) Alternatives
Hilton Tactical Income Fund Institutional Class (HCYIX) 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 HCYIX. 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 HCYIX
HCYIX charges 0.87% annually. Among mutual funds in the Tactical Allocation category, these options have the lowest expense ratios among HCYIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | Jan 1, 1998 | HCYIX vs GIPIX | |
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | Jan 1, 1998 | HCYIX vs GOIIX | |
| PIMCO All Asset All Authority Fund | 0.21% | Oct 30, 2003 | HCYIX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | Sep 24, 2002 | HCYIX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | Aug 30, 2012 | HCYIX vs GPIFX |
Best Risk-Adjusted Alternatives to HCYIX
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 | HCYIX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 93 | Apr 8, 2012 | HCYIX vs SIOAX | |
| Hundredfold Select Alternative Fund Investor Class | 93 | — | HCYIX vs HFSAX | |
| Conquer Risk Defensive Bull Fund | 92 | Jun 30, 2020 | HCYIX vs CRDBX | |
| Donoghue Forlines Momentum Fund | 92 | Dec 22, 2016 | HCYIX vs MOJOX |
Top Performing HCYIX Alternatives (YTD)
HCYIX 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 | HCYIX vs QEVOX | |
| PIMCO Dynamic Income Strategy Fund | 19.83% | Feb 1, 2019 | HCYIX vs PDX | |
| Donoghue Forlines Momentum Fund | 11.81% | Dec 22, 2016 | HCYIX vs MOJOX | |
| Invesco Balanced-Risk Allocation Fund | 11.77% | Jun 1, 2009 | HCYIX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | 11.64% | Jun 2, 2009 | HCYIX vs ABRZX |
Lowest Volatility Alternatives to HCYIX
HCYIX 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 | HCYIX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 3.36% | Apr 8, 2012 | HCYIX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 4.39% | Jul 30, 2014 | HCYIX vs TTIFX | |
| Hundredfold Select Alternative Fund Investor Class | 4.41% | — | HCYIX vs HFSAX | |
| Hundredfold Select Alternative Fund | 4.41% | Aug 31, 2004 | HCYIX vs SFHYX |
Lowest Drawdown Alternatives to HCYIX
HCYIX 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 | HCYIX vs TTIFX | |
| Hussman Strategic Total Return Fund | -3.14% | Sep 11, 2002 | HCYIX vs HSTRX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -3.20% | Apr 8, 2012 | HCYIX vs SIOAX | |
| GuidePath Flexible Income Allocation Fund | -3.50% | Aug 30, 2012 | HCYIX vs GPIFX | |
| Hundredfold Select Alternative Fund Investor Class | -3.68% | — | HCYIX 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 | HCYIX vs DXQLX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | Leveraged Equities, S&P 500 | 31 | -13.57% | May 1, 2006 | HCYIX vs DXSLX | |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | Leveraged Equities, Leveraged | 38 | -11.90% | Mar 31, 2016 | HCYIX vs DXNLX | |
| Direxion Monthly High Yield Bull 1.2X Fund | Leveraged, Leveraged Bonds | 32 | -2.22% | Feb 17, 2016 | HCYIX vs DXHYX | |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fun... | Leveraged, Leveraged Bonds | 8 | -2.12% | Mar 31, 2005 | HCYIX vs DXKLX | |
| Direxion Monthly 7-10 Year Treasury Bear 1.75X Fun... | Inverse Bonds, Leveraged | 10 | 2.46% | May 17, 2004 | HCYIX vs DXKSX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | Leveraged Equities, Leveraged | 36 | -6.10% | Feb 22, 1999 | HCYIX vs DXRLX | |
| Hilton Tactical Income Fund | Tactical Allocation | 43 | -2.63% | Sep 15, 2013 | HCYIX vs HCYAX |
Often Compared With HCYIX
What investors most often compare with HCYIX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Large Cap Blend Equities | 46 | -7.06% | Nov 13, 2000 | HCYIX vs VFIAX |
Compare HCYIX with Any Fund or Stock
Compare HCYIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.