ATAC Rotation Fund Investor Class
ATACX
NASDAQ
| Weiss Ratings | ATACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ATACX-NASDAQ | Click to Compare |
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| Provider | ATAC Fund | |||
| Manager/Tenure (Years) | Michael Gayed (13), Michael J. Venuto (6) | |||
| Website | http://www.atacfund.com | |||
| Fund Information | ATACX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | ATACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATACX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.17% | |||
| U.S. Bond | 98.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | 11.25% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 30.69% | |||
| 3-Year Total Return | 64.46% | |||
| 5-Year Total Return | 2.38% | |||
| Price | ATACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATACX-NASDAQ | Click to Compare |
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| Nav | $42.02 | |||
| 1-Month Low NAV | $41.38 | |||
| 1-Month High NAV | $42.66 | |||
| 52-Week Low NAV | $37.77 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $45.50 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ATACX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.07 | |||
| Balance Sheet | ATACX-NASDAQ | Click to Compare |
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| Total Assets | 51.75M | |||
| Operating Ratios | ATACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 1,327.00% | |||
| Performance | ATACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.69% | |||
| Last Bear Market Total Return | -18.65% | |||