D
ATAC Rotation Fund Investor Class ATACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ATACX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info ATACX-NASDAQ Click to
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Provider ATAC Fund
Manager/Tenure (Years) Michael Gayed (12), Michael J. Venuto (5)
Website http://www.atacfund.com
Fund Information ATACX-NASDAQ Click to
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Fund Name ATAC Rotation Fund Investor Class
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Sep 10, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares ATACX-NASDAQ Click to
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Dividend Yield 0.91%
Dividend ATACX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ATACX-NASDAQ Click to
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Cash 1.54%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.46%
U.S. Bond 98.46%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ATACX-NASDAQ Click to
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7-Day Total Return 4.15%
30-Day Total Return 1.77%
60-Day Total Return 0.89%
90-Day Total Return 3.51%
Year to Date Total Return 4.60%
1-Year Total Return 13.27%
2-Year Total Return 23.55%
3-Year Total Return -1.70%
5-Year Total Return -0.41%
Price ATACX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV ATACX-NASDAQ Click to
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Nav $33.87
1-Month Low NAV $31.55
1-Month High NAV $33.87
52-Week Low NAV $29.89
52-Week Low NAV (Date) May 29, 2024
52-Week High NAV $35.70
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation ATACX-NASDAQ Click to
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Beta 0.94
Standard Deviation 22.88
Balance Sheet ATACX-NASDAQ Click to
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Total Assets 46.52M
Operating Ratios ATACX-NASDAQ Click to
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Expense Ratio 1.97%
Turnover Ratio 2,155.00%
Performance ATACX-NASDAQ Click to
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Last Bull Market Total Return 17.70%
Last Bear Market Total Return -18.65%