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 (12), Michael J. Venuto (5) | |||
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 | 0.91% | |||
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 | 1.54% | |||
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 Compare |
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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 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 | $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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 22.88 | |||
Balance Sheet | ATACX-NASDAQ | Click to Compare |
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Total Assets | 46.52M | |||
Operating Ratios | ATACX-NASDAQ | Click to Compare |
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Expense Ratio | 1.97% | |||
Turnover Ratio | 2,155.00% | |||
Performance | ATACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.70% | |||
Last Bear Market Total Return | -18.65% | |||