Atlas U.S. Tactical Income Fund Class C
ATLCX
NASDAQ
Weiss Ratings | ATLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ATLCX-NASDAQ | Click to Compare |
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Provider | ATLAS US. TACTICAL INCOME FUND, INC. | |||
Manager/Tenure (Years) | Paul Hopgood (9), Jamie Pandal (9) | |||
Website | -- | |||
Fund Information | ATLCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.01% | |||
Dividend | ATLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 12.53% | |||
Asset Allocation | ATLCX-NASDAQ | Click to Compare |
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Cash | -87.26% | |||
Stock | 13.96% | |||
U.S. Stock | 13.86% | |||
Non-U.S. Stock | 0.10% | |||
Bond | 173.30% | |||
U.S. Bond | 173.30% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ATLCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | 0.70% | |||
60-Day Total Return | 2.36% | |||
90-Day Total Return | 4.95% | |||
Year to Date Total Return | 7.95% | |||
1-Year Total Return | 5.81% | |||
2-Year Total Return | 19.52% | |||
3-Year Total Return | 18.98% | |||
5-Year Total Return | 6.94% | |||
Price | ATLCX-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 | ATLCX-NASDAQ | Click to Compare |
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Nav | $8.66 | |||
1-Month Low NAV | $8.62 | |||
1-Month High NAV | $8.72 | |||
52-Week Low NAV | $7.96 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $8.72 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
Beta / Standard Deviation | ATLCX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 11.98 | |||
Balance Sheet | ATLCX-NASDAQ | Click to Compare |
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Total Assets | 75.69M | |||
Operating Ratios | ATLCX-NASDAQ | Click to Compare |
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Expense Ratio | 6.81% | |||
Turnover Ratio | -- | |||
Performance | ATLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.33% | |||
Last Bear Market Total Return | -9.93% | |||