Direxion Hilton is trading at 18.65 as of the 24th of September 2025; that is 0.37% down since the beginning of the trading day. The fund's open price was 18.72. Direxion Hilton has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of June 2025 and ending today, the 24th of September 2025. Click here to learn more.
The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing risk and volatility. The funds subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.. More on Direxion Hilton Tactical
Direxion Hilton Tactical [HCYAX] is traded in USA and was established 24th of September 2025. Direxion Hilton is listed under Direxion Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Direxion Funds family. This fund currently has accumulated 115.02 M in assets under management (AUM) with no minimum investment requirementsDirexion Hilton Tactical is currently producing year-to-date (YTD) return of 4.12% with the current yeild of 0.04%, while the total return for the last 3 years was 5.76%.
Check Direxion Hilton Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Direxion Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Direxion Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Direxion Hilton Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Direxion Hilton Tactical Mutual Fund Constituents
Other Information on Investing in Direxion Mutual Fund
Direxion Hilton financial ratios help investors to determine whether Direxion Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direxion with respect to the benefits of owning Direxion Hilton security.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance