Tactical Multi-Purpose Fund
TMPFX
NASDAQ
| Weiss Ratings | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (8), Kenneth L. Fisher (8), William J. Glaser (8), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Tactical Multi-Purpose Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.03% | |||
| Dividend | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 8.32% | |||
| 3-Year Total Return | 12.18% | |||
| 5-Year Total Return | 11.05% | |||
| Price | TMPFX-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 | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.18 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Dec 19, 2024 | |||
| Beta / Standard Deviation | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 0.29 | |||
| Balance Sheet | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.46K | |||
| Operating Ratios | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TMPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.39% | |||
| Last Bear Market Total Return | -0.10% | |||