HAZCX: Hays Tactical Multi-Asset C

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HAZCX Hays Tactical Multi-Asset C

  • Fund
  • HAZCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HAZCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.9 M
  • Holdings in Top 10 76.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 166.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Aug 25, 2017

STANDARD (TAXABLE)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hays Tactical Multi-Asset Fund
  • Fund Family Name N/A
  • Inception Date Oct 30, 2015
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The adviser uses its proprietary Multi-Asset Strategy for the multi-asset fund, which focuses on allocating the multi-asset fund's assets, up to approximately 20% each (determined at the time of investment) to investments within five different "sleeves": U.S. Equities, International Equities, Commodities, Real Estate and Treasuries (which term refers to U.S. Treasury obligations with maturities in excess of 90 days).

HAZCX - Mutual Fund Categories

HAZCX - Performance

Return Ranking - Trailing

Period HAZCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.9% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HAZCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HAZCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HAZCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HAZCX - Holdings

Concentration Analysis

HAZCX Category Low Category High HAZCX % Rank
Net Assets 10.9 M 10 804 B N/A
Number of Holdings 7 1 17333 N/A
Net Assets in Top 10 9.3 M -7.11 B 145 B N/A
Weighting of Top 10 76.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Vanguard REIT ETF 21.84%

  2. iShares 1-3 Year Treasury Bond ETF 21.78%

  3. Vanguard Total Stock Market ETF 15.70%

  4. Vanguard FTSE All-Wld ex-US ETF 8.81%

  5. Vanguard FTSE Emerging Markets ETF 8.33%


Asset Allocation

Weighting Return Low Return High HAZCX % Rank
Stocks
53.82% -142.98% 259.25% N/A
Cash
23.91% -2458.20% 7388.76% N/A
Bonds
21.73% -955.59% 2458.15% N/A
Other
0.50% -7288.76% 493.15% N/A
Preferred Stocks
0.04% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAZCX % Rank
Real Estate
22.66% -8.52% 100.26% N/A
Financial Services
6.58% -7.59% 99.69% N/A
Technology
5.49% -26.81% 99.57% N/A
Consumer Cyclical
3.48% -20.80% 87.44% N/A
Industrials
3.47% -19.53% 93.31% N/A
Healthcare
3.09% -15.38% 100.00% N/A
Consumer Defense
2.63% -7.54% 98.24% N/A
Energy
1.98% -6.25% 144.83% N/A
Basic Materials
1.96% -5.18% 96.19% N/A
Communication Services
1.42% -9.27% 90.02% N/A
Utilities
1.05% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAZCX % Rank
US
37.17% -142.98% 149.27% N/A
Non US
16.65% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAZCX % Rank
Cash & Equivalents
23.55% -2458.20% 7388.76% N/A
Government
21.73% -3298.93% 2458.15% N/A
Corporate
0.40% -46.36% 3345.86% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAZCX % Rank
US
21.73% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HAZCX - Expenses

Operational Fees

HAZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.06% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

HAZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HAZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Turnover 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.

HAZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 0.00% 5067.00% N/A

HAZCX - Distributions

Dividend Yield Analysis

HAZCX Category Low Category High HAZCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HAZCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HAZCX Category Low Category High HAZCX % Rank
Net Income Ratio -0.90% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HAZCX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25