HAWKX — RM Greyhawk Fund
Data updated: 2025-01-24
HAWKX — RM Greyhawk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $33.21M AUM · 3.59% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
HAWKX Fund Overview
HAWKX — RM Greyhawk Fund is a US mutual fund managed by RM Opportunity Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RM Opportunity Trust
- Category: Alternative
- Assets under management: $33.21M
- 1-year return: 6.1%
- Ticker: HAWKX
- SEC CIK: 0001936117
- SEC series ID: S000077601
- Share class ID: C000238089
HAWKX Holdings
Top 4 holdings of RM Greyhawk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Invts T | 41.68% |
| Columbia Funds Series Trust II Massachusetts | 20.04% |
| Prudential Investments Portfolios Inc 14 | 20.02% |
| JP Morgan Trust Ii | 18.12% |
HAWKX Portfolio Allocation
Asset-class allocation of RM Greyhawk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.2% |
| Cash & Equivalents | 41.7% |
HAWKX Performance
Total returns for HAWKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.1% |
| 3 years (annualised) | 4.1% |
HAWKX Risk Information
Risk metrics for HAWKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
HAWKX Costs and Fees
HAWKX costs about $359 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.59%
- Gross expense ratio: 3.59%
- Portfolio turnover: 222%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HAWKX Cashflows
Over the 12 months to 2024-11, RM Greyhawk Fund had net inflows of $17.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$75.74K |
| 2024-10 | $187.34K |
| 2024-09 | −$60.19K |
| 2024-08 | −$116.88K |
| 2024-07 | −$19.40K |
| 2024-06 | −$115.36K |
HAWKX Debt Constituents
No individual debt constituents are reported in RM Greyhawk Fund's latest SEC N-PORT filing.
HAWKX Prospectus and SEC Filings
Official RM Greyhawk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.