Fund Evaluator:
Direxion HCM Tactical EnhU.S.EqStratETF (HCMT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.18% F
Expense Ratio
$566 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.60%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-7.7% F
1-Mo Return
5.0% B
3-Mo Return
0.8% F
YTD Return
15.0% D
1-Yr Return
13.8% F
3-Yr Return
na
5-Yr Return
1.85 F
Category Risk Index
2.03
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
6/21/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion HCM Tactical EnhU.S.EqStratETF Overview
HCMT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HCMT Return (NAV) | -7.7% | 5.0% | 15.0% | 13.8% | na | na |
| HCMT Grade | F | B | D | F | na | na |
| +/- Category | -8.1% | 0.9% | -2.4% | -3.6% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| HCMT Tax Cost Ratio | na | na | 0.2% | 0.6% | na | na |
HCMT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HCMT Return (NAV) | 0.8% | 7.3% | 39.4% | na | na | na | na | na | na | na | na |
| HCMT Grade | F | F | A | na | na | na | na | na | na | na | na |
| +/- Category | -8.5% | -8.6% | 17.4% | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 24.9% |
| Total Risk Index: | 2.03 - High |
| Category Risk Index: | 1.85 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 1.60 |
| R-Squared: | 70% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $566 Mil |
| Fund Total Assets: | $ 566 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Ng Tony (2023), Howard Vance (2023), Brigandi Paul (2023) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 512 |
| % in Top 10 Holdings: | 46.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 81.6% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 3.7% |
| Cash: | 14.3% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | June 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.18% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Direxion HCM Tactical EnhU.S.EqStratETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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