Hilton Tactical Income Fund

Frequently Asked Questions About HCYAX

What does HCYAX invest in?

This fund employs a systematic strategy, allocating capital between stable fixed-income assets and equities known for their higher income generation. Its primary objective is to minimize overall risk and market volatility. The subadviser typically constructs a diverse portfolio of income-producing securities, which also offer potential for capital growth, as a means to mitigate portfolio risk. Furthermore, the fund may utilize options contracts to hedge against market swings and various portfolio hazards.

What is the expense ratio of HCYAX?

Hilton Tactical Income Fund (HCYAX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is HCYAX's dividend yield?

HCYAX's trailing-twelve-month yield is 6.42%, calculated from the sum of dividends over the past year divided by the current price.

How big is HCYAX?

Hilton Tactical Income Fund (HCYAX) manages $131.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HCYAX actively managed or an index fund?

HCYAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HCYAX launched?

Hilton Tactical Income Fund (HCYAX) launched in September 2013 and is managed by the fund issuer.