Powell Alternative Income Strategies Inv
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-15.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$218 K
Holdings in Top 10
57.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 5.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 995.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PAISX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePowell Alternative Income Strategies Fund
-
Fund Family NamePowell Capital
-
Inception DateApr 18, 2018
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PAISX - Performance
Return Ranking - Trailing
Period | PAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 56.51% |
1 Yr | -15.4% | -22.0% | 98.7% | 98.73% |
3 Yr | N/A* | -42.7% | 31.6% | N/A |
5 Yr | N/A* | -25.8% | 27.9% | N/A |
10 Yr | N/A* | -9.6% | 15.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | PAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.9% | -14.9% | 45.5% | 100.00% |
2022 | N/A | -73.8% | 5.4% | N/A |
2021 | N/A | -76.0% | 54.2% | N/A |
2020 | N/A | -22.2% | 28.3% | N/A |
2019 | N/A | -36.4% | 17.2% | N/A |
Total Return Ranking - Trailing
Period | PAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 56.51% |
1 Yr | -15.4% | -22.0% | 98.7% | 98.73% |
3 Yr | N/A* | -32.6% | 31.6% | N/A |
5 Yr | N/A* | -20.9% | 27.9% | N/A |
10 Yr | N/A* | -9.6% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.9% | -14.9% | 45.5% | 100.00% |
2022 | N/A | -73.8% | 5.4% | N/A |
2021 | N/A | 1.4% | 54.2% | N/A |
2020 | N/A | -22.2% | 29.2% | N/A |
2019 | N/A | -36.4% | 18.6% | N/A |
PAISX - Holdings
Concentration Analysis
PAISX | Category Low | Category High | PAISX % Rank | |
---|---|---|---|---|
Net Assets | 218 K | 174 K | 117 B | 99.65% |
Number of Holdings | 38 | 24 | 9700 | 95.25% |
Net Assets in Top 10 | 5.55 M | -252 M | 25.1 B | 87.17% |
Weighting of Top 10 | 57.65% | 9.8% | 65.6% | 1.23% |
Top 10 Holdings
- ProShares UltraPro Short Dow30 16.78%
- SPDR® Dow Jones Industrial Avrg ETF Tr 10.36%
- Boeing Co 6.33%
- The Home Depot Inc 3.86%
- Apple Inc 3.72%
- UnitedHealth Group Inc 3.61%
- McDonald's Corp 3.57%
- Goldman Sachs Group Inc 3.45%
- Vanguard S&P 500 ETF 3.12%
- Visa Inc Class A 2.86%
Asset Allocation
Weighting | Return Low | Return High | PAISX % Rank | |
---|---|---|---|---|
Stocks | 55.79% | 2.12% | 100.24% | 98.42% |
Cash | 42.13% | -5.94% | 89.42% | 1.76% |
Bonds | 2.08% | -11.97% | 19.00% | 7.91% |
Preferred Stocks | 0.00% | 0.00% | 6.74% | 95.78% |
Other | 0.00% | -0.30% | 20.43% | 95.43% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 95.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PAISX % Rank | |
---|---|---|---|---|
Industrials | 15.90% | -5.03% | 23.74% | 6.15% |
Financial Services | 15.19% | -3.32% | 32.66% | 39.37% |
Consumer Cyclical | 13.47% | 0.57% | 39.63% | 27.94% |
Technology | 13.10% | 3.47% | 44.50% | 91.39% |
Healthcare | 9.48% | -4.43% | 26.41% | 89.81% |
Consumer Defense | 7.11% | -1.09% | 26.14% | 55.36% |
Energy | 3.78% | 0.00% | 11.01% | 15.11% |
Communication Services | 1.32% | -0.46% | 31.40% | 99.47% |
Basic Materials | 0.99% | -0.64% | 10.19% | 81.37% |
Utilities | 0.12% | -0.68% | 10.51% | 65.55% |
Real Estate | 0.10% | -1.40% | 8.72% | 69.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PAISX % Rank | |
---|---|---|---|---|
US | 55.73% | -5.21% | 79.29% | 57.12% |
Non US | 0.06% | -0.77% | 86.53% | 98.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PAISX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 42.13% | 0.48% | 100.00% | 89.07% |
Government | 2.08% | 0.00% | 69.46% | 11.64% |
Derivative | 0.00% | -12.74% | 95.59% | 94.89% |
Securitized | 0.00% | 0.00% | 19.64% | 95.41% |
Corporate | 0.00% | 0.00% | 98.66% | 96.30% |
Municipal | 0.00% | 0.00% | 9.87% | 95.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PAISX % Rank | |
---|---|---|---|---|
US | 2.08% | -11.97% | 16.15% | 6.85% |
Non US | 0.00% | 0.00% | 23.42% | 95.78% |
PAISX - Expenses
Operational Fees
PAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.07% | 0.08% | 44.68% | 3.76% |
Management Fee | 1.75% | 0.00% | 1.75% | 100.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.85% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
PAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 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.
PAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 995.00% | 0.00% | 995.00% | 100.00% |
PAISX - Distributions
Dividend Yield Analysis
PAISX | Category Low | Category High | PAISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.81% | 94.38% |
Dividend Distribution Analysis
PAISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PAISX | Category Low | Category High | PAISX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -2.05% | 6.21% | 98.04% |
Capital Gain Distribution Analysis
PAISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |