Atlas U.S. Tactical Income Fund Class A
ATLAX
NASDAQ
| Weiss Ratings | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ATLAS US. TACTICAL INCOME FUND, INC. | |||
| Manager/Tenure (Years) | Paul Hopgood (10) | |||
| Website | -- | |||
| Fund Information | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Atlas U.S. Tactical Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.92% | |||
| Dividend | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.59% | |||
| Asset Allocation | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -80.99% | |||
| Stock | 15.69% | |||
| U.S. Stock | 15.62% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 164.62% | |||
| U.S. Bond | 164.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 17.46% | |||
| 3-Year Total Return | 26.07% | |||
| 5-Year Total Return | 6.42% | |||
| Price | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.76 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.14M | |||
| Operating Ratios | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.95% | |||
| Turnover Ratio | 7.00% | |||
| Performance | ATLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -9.79% | |||