HAZIX: Hays Tactical Multi-Asset I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HAZIX Hays Tactical Multi-Asset I


Profile

HAZIX - 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 6.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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) $100,000
  • IRA $5,000

Fund Classification

  • Primary Caregory 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 -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hays Tactical Multi-Asset Fund
  • Fund Family Name
    Hays
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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).


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

HAZIX - Mutual Fund Categories


Performance

HAZIX - Performance

Return Ranking - Trailing

Period HAZIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.9% -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 HAZIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HAZIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.9% -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% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HAZIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HAZIX - Holdings

Concentration Analysis

HAZIX Category Low Category High HAZIX % 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 HAZIX % 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 HAZIX % 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 HAZIX % 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 HAZIX % 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 HAZIX % Rank
US
21.73% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

Expenses

HAZIX - Expenses

Operational Fees

HAZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.06% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

HAZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 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.

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

Distributions

HAZIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HAZIX Category Low Category High HAZIX % Rank
Net Income Ratio -0.04% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HAZIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25