FXCAX: PSI Opportunistic A

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FXCAX PSI Opportunistic A


Profile

FXCAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.34 M
  • Holdings in Top 10 72.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.53%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1576.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PSI Opportunistic Fund
  • Fund Family Name
    Portfolio Strategies
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve the fund's primary investment objective by investing combination of open-end investment companies ("mutual funds") and ETFs that each invest primarily in (1) U.S. fixed income securities including high-yield fixed income securities, (2) money market securities, (3) U.S. equity securities (common and preferred stocks), (4) foreign equity securities (common and preferred stocks), or (5) alternative assets, which the adviser defines as commodity-related, currency-related or real estate-related securities, using the adviser's tactical strategy.


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Categories

FXCAX - Mutual Fund Categories


Performance

FXCAX - Performance

Return Ranking - Trailing

Period FXCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.2% -63.0% 12.9% N/A
3 Yr 3.7%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period FXCAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FXCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.9% -60.8% 13.2% N/A
3 Yr 1.6%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FXCAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

FXCAX - Holdings

Concentration Analysis

FXCAX Category Low Category High FXCAX % Rank
Net Assets 2.34 M 604 K 147 B N/A
Number of Holdings 9 2 13410 N/A
Net Assets in Top 10 2.81 M -120 M 26.4 B N/A
Weighting of Top 10 72.67% 5.5% 3196.0% N/A

Top 10 Holdings

  1. PIMCO Enhanced Short Maturity Active ETF 30.77%
  2. ProShares Ultra QQQ 20.12%
  3. ProShares Ultra S&P500 6.20%
  4. SPDR® S&P Dividend ETF 4.79%
  5. iShares Select Dividend ETF 4.59%
  6. ProShares Ultra Russell2000 4.52%
  7. iShares Core US Aggregate Bond ETF 1.69%

Asset Allocation

Weighting Return Low Return High FXCAX % Rank
Stocks
71.04% -37.73% 135.47% N/A
Bonds
30.10% 0.00% 261.66% N/A
Convertible Bonds
0.17% 0.00% 26.85% N/A
Other
0.15% -253.31% 53.08% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Cash
-1.46% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High FXCAX % Rank
Real Estate
3.10% -3.22% 75.65% N/A
Consumer Defense
2.77% -4.62% 17.45% N/A
Financial Services
2.52% -0.41% 47.66% N/A
Consumer Cyclical
1.66% -9.59% 42.25% N/A
Industrials
1.41% -0.36% 27.17% N/A
Basic Materials
0.93% -1.56% 22.61% N/A
Healthcare
0.64% -1.99% 45.45% N/A
Technology
0.63% -3.22% 31.95% N/A
Energy
0.55% -2.23% 27.44% N/A
Utilities
0.20% -0.12% 23.50% N/A
Communication Services
0.00% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FXCAX % Rank
US
69.20% -39.12% 134.61% N/A
Non US
1.84% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FXCAX % Rank
Corporate
14.43% 0.00% 86.09% N/A
Government
6.19% -57.27% 316.66% N/A
Securitized
5.51% -31.43% 45.07% N/A
Municipal
0.21% 0.00% 99.83% N/A
Derivative
0.15% -234.33% 21.15% N/A
Cash & Equivalents
-3.23% -277.47% 353.31% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FXCAX % Rank
US
20.38% -215.69% 201.54% N/A
Non US
9.72% -64.26% 220.06% N/A

Expenses

FXCAX - Expenses

Operational Fees

FXCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 11.64% N/A
Management Fee 1.00% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

FXCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FXCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 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.

FXCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1576.00% 0.00% 6067.00% N/A

Distributions

FXCAX - Distributions

Dividend Yield Analysis

FXCAX Category Low Category High FXCAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

FXCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FXCAX Category Low Category High FXCAX % Rank
Net Income Ratio -1.13% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

FXCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12