ATAC Beta Rotation Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.6%
3 Yr Avg Return
2.2%
5 Yr Avg Return
N/A
Net Assets
$4.2 M
Holdings in Top 10
98.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1754.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BROTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameATAC Beta Rotation Fund
-
Fund Family NameATAC Fund
-
Inception DateApr 09, 2014
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Gayed
Fund Description
BROTX - Performance
Return Ranking - Trailing
Period | BROTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 0.6% | -59.9% | 37.0% | N/A |
3 Yr | 2.2%* | -32.1% | 22.7% | N/A |
5 Yr | N/A* | -22.8% | 13.1% | N/A |
10 Yr | N/A* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | BROTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | BROTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 0.6% | -59.9% | 37.8% | N/A |
3 Yr | 2.2%* | -32.1% | 23.2% | N/A |
5 Yr | N/A* | -21.3% | 14.1% | N/A |
10 Yr | N/A* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BROTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
BROTX - Holdings
Concentration Analysis
BROTX | Category Low | Category High | BROTX % Rank | |
---|---|---|---|---|
Net Assets | 4.2 M | 1.75 M | 814 B | N/A |
Number of Holdings | 4 | 10 | 3601 | N/A |
Net Assets in Top 10 | 6.68 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 98.26% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Vanguard Consumer Staples ETF 33.26%
- Vanguard Health Care ETF 32.51%
- Vanguard Utilities ETF 32.49%
Asset Allocation
Weighting | Return Low | Return High | BROTX % Rank | |
---|---|---|---|---|
Stocks | 98.04% | -1.61% | 163.34% | N/A |
Cash | 1.96% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BROTX % Rank | |
---|---|---|---|---|
Healthcare | 33.17% | 0.00% | 27.42% | N/A |
Utilities | 32.10% | 0.00% | 21.16% | N/A |
Consumer Defense | 31.71% | 0.00% | 64.11% | N/A |
Technology | 0.48% | 0.00% | 62.21% | N/A |
Basic Materials | 0.24% | 0.00% | 25.02% | N/A |
Energy | 0.18% | 0.00% | 98.96% | N/A |
Industrials | 0.08% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 0.07% | -14.17% | 32.44% | N/A |
Financial Services | 0.01% | 0.00% | 54.06% | N/A |
Real Estate | 0.00% | -0.05% | 95.70% | N/A |
Communication Services | 0.00% | 0.00% | 14.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BROTX % Rank | |
---|---|---|---|---|
US | 97.96% | -1.61% | 160.73% | N/A |
Non US | 0.08% | 0.00% | 92.97% | N/A |
BROTX - Expenses
Operational Fees
BROTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.00% | 0.00% | 39.68% | N/A |
Management Fee | 1.25% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
BROTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
BROTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.15% | 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.
BROTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1754.00% | 0.00% | 836.00% | N/A |
BROTX - Distributions
Dividend Yield Analysis
BROTX | Category Low | Category High | BROTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
BROTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BROTX | Category Low | Category High | BROTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
BROTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BROTX - Fund Manager Analysis
Managers
Michael Gayed
Start Date
Tenure
Tenure Rank
Apr 09, 2014
3.06
3.1%
Michael A. Gayed, CFA Mr. Gayed joined the Pension Partners, LLC in 2010 and is its Chief Investment Strategist and a portfolio manager. As Chief Investment Strategist, Mr. Gayed helps to structure portfolios to best take advantage of various strategies designed to maximize the amount of time and capital spent in potentially outperforming investments. Prior to this role, from 2009 to 2010, Mr. Gayed served as a portfolio manager for a large international investment group, trading long/short investment ideas in an effort to capture excess returns. Mr. Gayed also served as a portfolio strategist and business development consultant for the Pension Partners, LLC during 2009. From 2004 to 2008, Mr. Gayed was a Portfolio Strategist at AmeriCap Advisers, LLC, a registered investment advisory firm which managed equity portfolios for large institutional clients. As a member of the investment committee at AmeriCap Advisers, LLC, Mr. Gayed performed detailed analysis on various stocks and worked closely with the principals of the firm to structure client portfolios. In 2007, he launched his own long/short hedge fund, using various trading strategies focused on taking advantage of stock market anomalies. Mr. Gayed earned his B.S. in Finance and Management from New York University and holds the Chartered Financial Analyst designation.
Edward Dempsey
Start Date
Tenure
Tenure Rank
Apr 09, 2014
3.06
3.1%
Edward M. Dempsey, CFP® Mr. Dempsey founded the Adviser in 1999 and has since served as a portfolio manager and the Chief Investment Officer. For over 25 years, Mr. Dempsey has provided professional management and advice in the areas of pension planning and investment management. Mr. Dempsey is a Certified Financial Planner® and holds the Chartered Financial Consultant (ChFC) designation. His views are frequently sought on national media outlets in both print and television. Mr. Dempsey received his B.S degree from St. Peter’s College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |