Direxion Hilton Tactical Income Instl

The investment seeks income with a secondary investment objective of capital appreciation consistent with the preservation of capital.
The fund pursues its investment objective by utilizing an investment strategy that employs a disciplined approach to balancing fixed income investments with historically higher income producing equity securities, with a focus on minimizing absolute risk and volatility.

Key stats

Management firm  Hilton Capital
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Hilton Capital
12 month yield  2.60%
Fund currency  USD
Launch Date  2013-09-16
ISIN  US2549391686
SEDOL  BDD2F97
Manager 1 Name  Alexander Oxenham
Manager 2 Name  C. Craig O'Neil
Fund Strategy  Moderate Allocation
Benchmark  Barclays US Govt/Credit Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.19%
Return - 2 Months  0.25 %
Return - 3 Months  -1.79%
Return - 6 Months  1.83 %
Return - 9 months  5.17 %
Return - 12 Months  8.14%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.72%
Return YTD  5.51%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.90 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hilton Capital
Contact Address 2  1010 Franklin Avenue, Suite 300A
Contact city  Garden City
Contact country  United States
Fund Admin Group  Hilton Capital
Web Address  www.hiltoncm.com
Custodian  U.S. Bank National Association
Phone  (516) 693-5380

Price

Last Price Date  2014-12-18
Pre-tax nav  15.60
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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