Atlas U.S. Tactical Income Fund Class C
ATLCX
NASDAQ
| Weiss Ratings | ATLCX-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 | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ATLAS US. TACTICAL INCOME FUND, INC. | |||
| Manager/Tenure (Years) | Paul Hopgood (9), Jamie Pandal (9) | |||
| Website | -- | |||
| Fund Information | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Atlas U.S. Tactical Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.94% | |||
| Dividend | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.52% | |||
| Asset Allocation | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -84.83% | |||
| Stock | 14.87% | |||
| U.S. Stock | 14.41% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 169.96% | |||
| U.S. Bond | 169.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 2.62% | |||
| 5-Year Total Return | 17.36% | |||
| Price | ATLCX-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 | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.99M | |||
| Operating Ratios | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.93% | |||
| Turnover Ratio | -- | |||
| Performance | ATLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -9.93% | |||
