ATAIX: ATAC Rotation Institutional

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ATAIX ATAC Rotation Institutional


Profile

ATAIX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $58.7 M
  • Holdings in Top 10 99.0%

52 WEEK LOW AND HIGH

$31.15
$28.30
$32.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2053.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ATAC Rotation Fund
  • Fund Family Name
    ATAC Fund
  • Inception Date
    Mar 26, 2018
  • Shares Outstanding
    1036094
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds ("ETFs") that track various indices or multiples thereof, sometimes referred to "underlying ETFs." These indices may track the performance of the equity and/or fixed income markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies).


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Categories

Performance

ATAIX - Performance

Return Ranking - Trailing

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -31.7% 956.2% 0.29%
1 Yr 5.0% -28.3% 969.8% 0.88%
3 Yr N/A* -9.7% 121.3% 0.53%
5 Yr N/A* -8.0% 61.0% 0.09%
10 Yr N/A* -5.0% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% -1.7% 20.3% 93.80%
2018 N/A -24.9% 0.8% N/A
2017 N/A -6.0% 17.1% N/A
2016 N/A -14.9% 15.0% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -31.7% 956.2% 0.29%
1 Yr 5.0% -28.3% 969.8% 0.88%
3 Yr N/A* -9.0% 121.3% 0.53%
5 Yr N/A* -7.8% 61.0% 0.09%
10 Yr N/A* -5.0% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ATAIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% -1.7% 20.3% 93.80%
2018 N/A -24.9% 3.1% N/A
2017 N/A -6.0% 27.0% N/A
2016 N/A -14.8% 15.0% N/A
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

ATAIX - Holdings

Concentration Analysis

ATAIX Category Low Category High ATAIX % Rank
Net Assets 58.7 M 622 K 277 B 63.84%
Number of Holdings 5 1 18073 96.81%
Net Assets in Top 10 69.6 M -587 M 21.3 B 55.46%
Weighting of Top 10 98.96% 2.3% 100.0% 15.33%

Top 10 Holdings

  1. Schwab Intermediate-Term US Trs ETF™ 26.77%
  2. SPDR® Portfolio Long Term Treasury ETF 25.00%
  3. Vanguard Long-Term Treasury ETF 24.99%
  4. Vanguard Extended Duration Trs ETF 22.19%

Asset Allocation

Weighting Return Low Return High ATAIX % Rank
Bonds
98.52% 71.08% 169.81% 0.06%
Cash
1.48% -72.40% 27.48% 70.85%
Stocks
0.00% -0.93% 19.79% 100.00%
Preferred Stocks
0.00% -0.14% 8.39% 67.77%
Other
0.00% -27.60% 28.63% 74.80%
Convertible Bonds
0.00% 0.00% 10.07% 73.58%

Bond Sector Breakdown

Weighting Return Low Return High ATAIX % Rank
Government
98.52% -2.21% 100.00% 0.12%
Corporate
1.04% 0.00% 99.89% 75.66%
Cash & Equivalents
0.44% -26.49% 41.51% 98.60%
Derivative
0.00% -0.83% 24.19% 62.32%
Securitized
0.00% 0.00% 97.63% 74.43%
Municipal
0.00% 0.00% 100.11% 63.08%

Bond Geographic Breakdown

Weighting Return Low Return High ATAIX % Rank
US
98.52% 58.40% 150.78% 0.06%
Non US
0.00% -52.35% 33.81% 75.73%

Expenses

ATAIX - Expenses

Operational Fees

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.01% 34.57% 23.41%
Management Fee 1.25% 0.00% 1.50% 97.36%
12b-1 Fee 0.00% 0.00% 1.00% 5.39%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ATAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2053.00% 0.00% 496.90% 100.00%

Distributions

ATAIX - Distributions

Dividend Yield Analysis

ATAIX Category Low Category High ATAIX % Rank
Dividend Yield 0.00% 0.00% 5.95% 32.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ATAIX Category Low Category High ATAIX % Rank
Net Income Ratio 0.81% -0.81% 6.02% 79.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ATAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.53 0.5