Continue to site >
Trending ETFs

Name

As of

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

-

$218 K

0.00%

5.07%

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 of

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

-

$218 K

0.00%

5.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Powell Alternative Income Strategies Fund
  • Fund Family Name
    Powell Capital
  • Inception Date
    Apr 18, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United 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

  1. ProShares UltraPro Short Dow30 16.78%
  2. SPDR® Dow Jones Industrial Avrg ETF Tr 10.36%
  3. Boeing Co 6.33%
  4. The Home Depot Inc 3.86%
  5. Apple Inc 3.72%
  6. UnitedHealth Group Inc 3.61%
  7. McDonald's Corp 3.57%
  8. Goldman Sachs Group Inc 3.45%
  9. Vanguard S&P 500 ETF 3.12%
  10. 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

Distributions History

View More +

PAISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76