Continue to site >
Trending ETFs

Name

As of 10/08/2021

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

$8.14

$4.47 M

0.00%

$0.00

2.32%

Vitals

YTD Return

-6.0%

1 yr return

-0.7%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

0.0%

Net Assets

$4.47 M

Holdings in Top 10

64.0%

52 WEEK LOW AND HIGH

$8.1
$8.11
$8.86

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2021

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

$8.14

$4.47 M

0.00%

$0.00

2.32%

FXTAX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PSI Tactical Growth Fund
  • Fund Family Name
    Portfolio Strategies
  • Inception Date
    Aug 23, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Jajewski

Fund Description


FXTAX - Performance

Return Ranking - Trailing

Period FXTAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -15.8% 30.8% 96.72%
1 Yr -0.7% -2.9% 67.7% 98.53%
3 Yr -2.8%* -2.8% 22.9% 100.00%
5 Yr 0.0%* 0.0% 27.2% 100.00%
10 Yr 1.4%* -0.1% 13.9% 98.57%

* Annualized

Return Ranking - Calendar

Period FXTAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -17.2% 52.8% 84.94%
2022 2.0% -11.4% 27.3% 94.47%
2021 -13.8% -29.6% 1.6% 70.82%
2020 11.3% -11.6% 29.4% 37.27%
2019 0.6% -14.9% 16.0% 82.27%

Total Return Ranking - Trailing

Period FXTAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -15.8% 30.8% 96.72%
1 Yr -6.4% -7.7% 67.7% 99.63%
3 Yr -4.7%* -4.7% 22.9% 100.00%
5 Yr -1.2%* -1.2% 27.2% 100.00%
10 Yr 0.8%* -0.1% 13.9% 99.29%

* Annualized

Total Return Ranking - Calendar

Period FXTAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% -17.2% 52.8% 84.94%
2022 2.0% -11.4% 27.3% 94.47%
2021 -6.3% -29.6% 1.6% 35.19%
2020 13.3% -5.4% 29.4% 48.64%
2019 0.6% -14.9% 19.7% 86.21%

NAV & Total Return History


FXTAX - Holdings

Concentration Analysis

FXTAX Category Low Category High FXTAX % Rank
Net Assets 4.47 M 1.88 M 17.2 B 99.28%
Number of Holdings 42 2 3400 52.90%
Net Assets in Top 10 7.49 M -74.8 M 11.2 B 91.30%
Weighting of Top 10 64.00% 15.7% 100.0% 59.43%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 0.95%
  2. CrowdStrike Holdings Inc Class A 0.93%
  3. Simon Property Group Inc 0.92%
  4. Duke Energy Corp 0.88%
  5. Clorox Co 0.85%
  6. PepsiCo Inc 0.84%
  7. Republic Services Inc Class A 0.83%

Asset Allocation

Weighting Return Low Return High FXTAX % Rank
Stocks
96.66% 0.00% 199.91% 18.12%
Bonds
21.41% 0.00% 212.15% 47.46%
Convertible Bonds
0.58% 0.00% 6.27% 25.36%
Preferred Stocks
0.00% 0.00% 11.95% 63.77%
Other
0.00% -30.29% 60.84% 81.52%
Cash
-18.65% -174.65% 80.58% 87.32%

Stock Sector Breakdown

Weighting Return Low Return High FXTAX % Rank
Technology
19.85% 0.00% 54.08% 45.42%
Healthcare
17.26% 0.00% 29.63% 15.54%
Consumer Cyclical
11.61% 0.00% 60.88% 53.39%
Basic Materials
9.96% 0.00% 46.77% 7.97%
Financial Services
9.58% 0.00% 96.81% 81.27%
Energy
9.50% 0.00% 70.75% 4.38%
Industrials
8.17% 0.00% 26.04% 76.89%
Consumer Defense
6.23% 0.00% 22.56% 44.22%
Communication Services
4.67% 0.00% 25.67% 84.46%
Real Estate
2.45% 0.00% 72.00% 70.52%
Utilities
0.73% 0.00% 91.16% 84.86%

Stock Geographic Breakdown

Weighting Return Low Return High FXTAX % Rank
US
92.21% 0.00% 198.00% 14.13%
Non US
4.45% -0.52% 64.60% 65.22%

Bond Sector Breakdown

Weighting Return Low Return High FXTAX % Rank
Cash & Equivalents
55.68% 0.00% 100.00% 33.70%
Corporate
40.28% 0.00% 100.00% 15.22%
Securitized
3.70% 0.00% 65.08% 27.17%
Government
0.35% 0.00% 99.49% 73.55%
Derivative
0.00% 0.00% 71.16% 66.67%
Municipal
0.00% 0.00% 20.42% 62.68%

Bond Geographic Breakdown

Weighting Return Low Return High FXTAX % Rank
US
17.63% -29.94% 125.49% 39.13%
Non US
3.78% 0.00% 86.66% 45.65%

FXTAX - Expenses

Operational Fees

FXTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.38% 3.80% 13.60%
Management Fee 1.00% 0.00% 1.50% 78.83%
12b-1 Fee 0.25% 0.00% 1.00% 48.28%
Administrative Fee N/A 0.05% 0.70% 66.67%

Sales Fees

FXTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 27.08%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FXTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 40.54%

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.

FXTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 465.00% 100.00%

FXTAX - Distributions

Dividend Yield Analysis

FXTAX Category Low Category High FXTAX % Rank
Dividend Yield 0.00% 0.00% 0.59% 51.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FXTAX Category Low Category High FXTAX % Rank
Net Income Ratio -0.20% -73.00% 9.24% 68.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FXTAX - Fund Manager Analysis

Managers

David Jajewski


Start Date

Tenure

Tenure Rank

Aug 23, 2010

11.11

11.1%

David holds a degree in Economics from Ripon College. He began his risk management career in 1983, and by 1987, he had established his own practice, working with clients to help them define and achieve their financial goals. He began representing Portfolio Strategies in 1991, and in 1995, in a joint venture, he helped create the Variable Products Division at PSI, which manages tax-deferred products. Then in 2001, David joined PSI as a managing partner. Most recently in 2009, he became President and Chief Compliance Officer.

John Williamson


Start Date

Tenure

Tenure Rank

Aug 23, 2010

11.11

11.1%

Mr. Williamson joined the Portfolio Strategies, Inc. in 2001 as Marketing Director and has served as Managing Partner since 2005. Mr. Williamson holds a B.S. in Business Management degree from Oral Roberts University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 33.16 5.8 12.34