PSI Tactical Growth A
Name
As of 10/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 10/08/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePSI Tactical Growth Fund
-
Fund Family NamePortfolio Strategies
-
Inception DateAug 23, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- Taiwan Semiconductor Manufacturing Co Ltd ADR 0.95%
- CrowdStrike Holdings Inc Class A 0.93%
- Simon Property Group Inc 0.92%
- Duke Energy Corp 0.88%
- Clorox Co 0.85%
- PepsiCo Inc 0.84%
- 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
Date | Amount | Type |
---|---|---|
Dec 26, 2018 | $0.331 | |
Dec 26, 2017 | $0.173 | |
Dec 28, 2015 | $0.043 | |
Dec 26, 2014 | $0.017 | |
Dec 29, 2010 | $0.000 |
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 |