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Trending ETFs

Name

As of 09/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.19

$2.88 M

3.29%

$0.29

1.80%

Vitals

YTD Return

-8.4%

1 yr return

-8.4%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

1.3%

Net Assets

$2.88 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.2
$8.56
$10.29

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 145.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.19

$2.88 M

3.29%

$0.29

1.80%

ATYIX - Profile

Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ascendant Tactical Yield Fund
  • Fund Family Name
    Ascendant
  • Inception Date
    May 08, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Lee

Fund Description


ATYIX - Performance

Return Ranking - Trailing

Period ATYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -38.1% 298.5% 88.67%
1 Yr -8.4% -31.7% 19.5% 96.63%
3 Yr -1.2%* -13.1% 8.6% 94.35%
5 Yr 1.3%* -15.2% 10.9% 92.37%
10 Yr N/A* -1.2% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period ATYIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -35.1% 15.3% 55.45%
2022 -7.1% -48.0% 3.1% 79.40%
2021 4.8% -14.8% 11.2% 8.66%
2020 3.1% -11.2% 10.7% 46.65%
2019 N/A -51.1% 4.8% N/A

Total Return Ranking - Trailing

Period ATYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -38.1% 298.5% 88.67%
1 Yr -8.4% -34.1% 19.5% 95.50%
3 Yr -1.2%* -14.8% 8.6% 93.25%
5 Yr 1.3%* -16.2% 10.9% 91.16%
10 Yr N/A* -1.2% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ATYIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -35.1% 15.3% 58.22%
2022 -7.1% -48.0% 8.0% 84.92%
2021 9.6% -14.8% 15.2% 3.79%
2020 4.7% -11.2% 17.7% 41.30%
2019 N/A -51.1% 5.4% N/A

NAV & Total Return History


ATYIX - Holdings

Concentration Analysis

ATYIX Category Low Category High ATYIX % Rank
Net Assets 2.88 M 2.75 M 126 B 99.86%
Number of Holdings 6 3 7722 98.05%
Net Assets in Top 10 12.2 M -3.43 B 29.7 B 74.69%
Weighting of Top 10 N/A 4.9% 100.0% 27.78%

Top 10 Holdings

  1. AlphaCentric Income Opportunities I 42.18%
  2. JPMorgan US Government MMkt Instl 36.63%
  3. iShares Core US Aggregate Bond ETF 12.79%
  4. iShares iBoxx $ High Yield Corp Bd ETF 6.29%
  5. SPDR® Blmbg Barclays Convert Secs ETF 2.28%

Asset Allocation

Weighting Return Low Return High ATYIX % Rank
Bonds
57.73% -282.54% 258.37% 90.72%
Cash
39.38% -164.01% 382.54% 7.09%
Convertible Bonds
1.88% -0.08% 141.94% 41.45%
Stocks
0.65% -71.93% 165.69% 23.96%
Preferred Stocks
0.35% 0.00% 27.59% 29.90%
Other
0.02% -14.86% 43.46% 33.10%

Stock Sector Breakdown

Weighting Return Low Return High ATYIX % Rank
Real Estate
81.88% 0.00% 100.00% 4.72%
Utilities
14.08% 0.00% 100.00% 13.44%
Industrials
2.22% 0.00% 100.00% 42.92%
Basic Materials
1.11% 0.00% 65.40% 39.62%
Healthcare
0.71% 0.00% 100.00% 45.75%
Technology
0.00% 0.00% 100.00% 88.68%
Financial Services
0.00% 0.00% 100.00% 93.40%
Energy
0.00% 0.00% 100.00% 95.28%
Communication Services
0.00% 0.00% 100.00% 92.92%
Consumer Defense
0.00% 0.00% 96.39% 87.50%
Consumer Cyclical
0.00% 0.00% 100.00% 91.75%

Stock Geographic Breakdown

Weighting Return Low Return High ATYIX % Rank
US
0.65% -67.71% 165.69% 20.86%
Non US
0.00% -4.22% 10.15% 87.07%

Bond Sector Breakdown

Weighting Return Low Return High ATYIX % Rank
Securitized
42.11% 0.00% 99.22% 20.17%
Cash & Equivalents
40.60% 0.02% 100.00% 6.54%
Corporate
11.82% 0.00% 99.09% 78.30%
Government
5.38% 0.00% 99.16% 66.20%
Municipal
0.09% 0.00% 36.37% 34.63%
Derivative
0.00% 0.00% 68.05% 93.32%

Bond Geographic Breakdown

Weighting Return Low Return High ATYIX % Rank
US
56.02% -458.01% 241.12% 67.87%
Non US
1.71% -16.32% 219.61% 90.26%

ATYIX - Expenses

Operational Fees

ATYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.01% 24.26% 24.75%
Management Fee 1.20% 0.00% 2.25% 90.32%
12b-1 Fee 0.00% 0.00% 1.00% 15.27%
Administrative Fee N/A 0.01% 0.70% 36.73%

Sales Fees

ATYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 0.00% 493.00% 78.15%

ATYIX - Distributions

Dividend Yield Analysis

ATYIX Category Low Category High ATYIX % Rank
Dividend Yield 3.29% 0.00% 6.35% 85.23%

Dividend Distribution Analysis

ATYIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

ATYIX Category Low Category High ATYIX % Rank
Net Income Ratio 2.99% -1.55% 18.14% 71.10%

Capital Gain Distribution Analysis

ATYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATYIX - Fund Manager Analysis

Managers

James Lee


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.17

1.2%

James H. Lee has served as the President of Ascendant Advisors Group, LLC since 2009 and serves on the Investment Committee since its inception. He is a Member, Investment Committee Member, Founder and Former President of Momentum Securities, LLC (1999-2003); and was E&Y Entrepreneur of the Year 2001. Former Chairman of the Board of Trustees, Teachers Retirement System of Texas from 2006 to 2009 and Former Trustee, Texas Growth Fund (2008-2009) and worked in The First Boston Corporation M&A Group in the early 1990s. Mr. Lee attended the University of Texas at Austin (MBA), University of Texas at Austin (BBA, Finance), and London Business School (Executive Hedge Fund Program).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.32 5.45 1.45