West Hills Tactical Core Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.2%
1 yr return
18.5%
3 Yr Avg Return
6.9%
5 Yr Avg Return
10.6%
Net Assets
$7.91 M
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.54%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LEBOX - Profile
Distributions
- YTD Total Return 18.2%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWest Hills Tactical Core Fund
-
Fund Family NameFrank Funds
-
Inception DateOct 30, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan McClymonds
Fund Description
The Fund seeks to achieve its investment objective by investing at least 50% of net assets in common stocks or exchange traded funds (“ETFs”) included in the S&P 500 Index®, which broadly represents the performance of common stocks publicly traded in the United States. The Fund may also hold up to 50% of net assets in cash and cash equivalents as a means of reducing the Fund’s volatility when the Adviser’s view of volatility indexes mandates. The Adviser uses volatility indexes such as the 9-day CBOE S&P 500 Index, 1-month CBOE S&P 500 Index, 3-month CBOE S&P 500 Index, 6-month CBOE S&P 500 Index, and 1-year observed CBOE Volatility Index to determine its allocation in common stocks, ETFs, or cash equivalents.
Under normal circumstances, the Adviser may also write covered calls on up to 100% of Fund assets in order to generate income for the Fund. In addition to covered calls, the Adviser uses put options for hedging purposes on its equity positions.
LEBOX - Performance
Return Ranking - Trailing
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.2% | -2.8% | 240.8% | 9.09% |
| 1 Yr | 18.5% | -4.3% | 140.6% | 83.91% |
| 3 Yr | 6.9%* | -8.3% | 18.3% | 73.08% |
| 5 Yr | 10.6%* | -5.0% | 17.3% | 93.22% |
| 10 Yr | 4.8%* | -4.6% | 13.2% | 90.20% |
* Annualized
Return Ranking - Calendar
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -34.1% | 904.0% | 20.72% |
| 2022 | -11.7% | -28.6% | 438.4% | 93.06% |
| 2021 | 22.6% | -93.5% | 8.2% | 3.45% |
| 2020 | 10.1% | -38.9% | 19.8% | 86.05% |
| 2019 | -0.6% | -10.9% | 12.8% | 68.93% |
Total Return Ranking - Trailing
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.2% | -2.7% | 244.0% | 9.88% |
| 1 Yr | 18.5% | -4.3% | 140.6% | 81.30% |
| 3 Yr | 6.9%* | -8.3% | 18.3% | 69.87% |
| 5 Yr | 10.6%* | -5.4% | 17.3% | 90.68% |
| 10 Yr | 4.8%* | -4.6% | 13.2% | 90.20% |
* Annualized
Total Return Ranking - Calendar
| Period | LEBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -34.1% | 904.0% | 20.72% |
| 2022 | -11.7% | -5.9% | 438.4% | 93.64% |
| 2021 | 22.6% | -81.2% | 8.2% | 6.21% |
| 2020 | 11.0% | -29.0% | 19.8% | 90.70% |
| 2019 | 0.5% | -10.9% | 12.8% | 79.61% |
NAV & Total Return History
LEBOX - Holdings
Concentration Analysis
| LEBOX | Category Low | Category High | LEBOX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.91 M | 25 | 17.4 B | 95.13% |
| Number of Holdings | 5 | 2 | 508 | 70.23% |
| Net Assets in Top 10 | 8.16 M | -6.66 M | 5.12 B | 98.47% |
| Weighting of Top 10 | 99.83% | 11.3% | 100.0% | 6.00% |
Top 10 Holdings
- SPDR SP 500 ETF Trust 102.67%
- SPDR SP 500 ETF Trust, October 18, 2024, Put @ $533.00 0.04%
- SPDR SP 500 ETF Trust, October 18, 2024, Put @ $500.00 -0.02%
- SPDR SP 500 ETF Trust, October 18, 2024, Call @ $565.00 -1.40%
- SPDR SP 500 ETF Trust, October 18, 2024, Call @ $558.00 -1.46%
Asset Allocation
| Weighting | Return Low | Return High | LEBOX % Rank | |
|---|---|---|---|---|
| Stocks | 102.67% | -3.92% | 100.76% | 39.31% |
| Cash | 0.17% | -0.76% | 100.29% | 52.67% |
| Preferred Stocks | 0.00% | 0.00% | 3.08% | 59.54% |
| Convertible Bonds | 0.00% | 0.00% | 20.91% | 61.45% |
| Bonds | 0.00% | 0.00% | 97.96% | 62.98% |
| Other | -2.84% | 0.00% | 45.92% | 68.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LEBOX % Rank | |
|---|---|---|---|---|
| Technology | 25.58% | 0.00% | 44.43% | 16.81% |
| Healthcare | 13.69% | 0.00% | 25.91% | 29.83% |
| Financial Services | 13.23% | 0.00% | 29.60% | 81.09% |
| Consumer Cyclical | 11.84% | 0.00% | 19.02% | 27.31% |
| Communication Services | 9.36% | 0.00% | 21.22% | 64.71% |
| Industrials | 8.15% | 1.41% | 43.91% | 67.65% |
| Consumer Defense | 6.51% | 0.00% | 22.87% | 33.61% |
| Energy | 3.87% | 0.00% | 69.54% | 81.93% |
| Utilities | 2.73% | 0.00% | 13.35% | 34.45% |
| Real Estate | 2.72% | 0.00% | 9.74% | 71.43% |
| Basic Materials | 2.31% | 0.00% | 60.58% | 69.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LEBOX % Rank | |
|---|---|---|---|---|
| US | 102.67% | -3.89% | 100.00% | 33.21% |
| Non US | 0.00% | -2.17% | 99.33% | 61.45% |
LEBOX - Expenses
Operational Fees
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.32% | 0.20% | 6.78% | 0.82% |
| Management Fee | 0.99% | 0.20% | 1.75% | 69.40% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 41.95% |
| Administrative Fee | 0.21% | 0.02% | 0.28% | 85.71% |
Sales Fees
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 65.91% |
Trading Fees
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 41.18% |
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.
| LEBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.54% | 0.00% | 456.80% | 98.32% |
LEBOX - Distributions
Dividend Yield Analysis
| LEBOX | Category Low | Category High | LEBOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.76% | 62.45% |
Dividend Distribution Analysis
| LEBOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| LEBOX | Category Low | Category High | LEBOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.13% | -2.54% | 14.24% | 25.41% |
Capital Gain Distribution Analysis
| LEBOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.264 | CapitalGainShortTerm |
| Dec 21, 2020 | $0.037 | OrdinaryDividend |
| Mar 26, 2020 | $0.019 | OrdinaryDividend |
| Dec 20, 2019 | $0.026 | OrdinaryDividend |
| Sep 27, 2019 | $0.026 | OrdinaryDividend |
| Mar 28, 2019 | $0.019 | OrdinaryDividend |
| Dec 21, 2018 | $0.020 | OrdinaryDividend |
| Jun 28, 2018 | $0.012 | OrdinaryDividend |
| Mar 29, 2018 | $0.028 | OrdinaryDividend |
| Dec 21, 2017 | $0.031 | OrdinaryDividend |
| Mar 29, 2016 | $0.016 | OrdinaryDividend |
| Dec 29, 2015 | $0.031 | OrdinaryDividend |
| Sep 28, 2015 | $0.018 | OrdinaryDividend |
| Jun 30, 2015 | $0.010 | OrdinaryDividend |
| Mar 30, 2015 | $0.024 | OrdinaryDividend |
| Dec 30, 2014 | $0.060 | OrdinaryDividend |
| Sep 29, 2014 | $0.069 | OrdinaryDividend |
| Jun 27, 2014 | $0.062 | OrdinaryDividend |
| Mar 27, 2014 | $0.038 | OrdinaryDividend |
| Dec 31, 2013 | $0.026 | OrdinaryDividend |
| Sep 30, 2013 | $0.008 | OrdinaryDividend |
| Jun 27, 2013 | $0.050 | OrdinaryDividend |
| Mar 28, 2013 | $0.020 | OrdinaryDividend |
| Dec 31, 2012 | $0.014 | OrdinaryDividend |
| Oct 01, 2012 | $0.019 | OrdinaryDividend |
| Jun 29, 2012 | $0.030 | OrdinaryDividend |
| Mar 28, 2012 | $0.028 | OrdinaryDividend |
| Dec 29, 2011 | $0.013 | OrdinaryDividend |
| Dec 29, 2011 | $0.101 | CapitalGainShortTerm |
| Sep 29, 2011 | $0.018 | OrdinaryDividend |
| Jun 29, 2011 | $0.034 | OrdinaryDividend |
| Mar 25, 2011 | $0.048 | OrdinaryDividend |
| Dec 30, 2010 | $0.030 | CapitalGainLongTerm |
| Nov 09, 2010 | $0.455 | CapitalGainShortTerm |
| Nov 09, 2010 | $0.033 | CapitalGainLongTerm |
| Sep 29, 2010 | $0.041 | OrdinaryDividend |
| Jun 30, 2010 | $0.047 | OrdinaryDividend |
| Mar 24, 2010 | $0.050 | OrdinaryDividend |
| Dec 21, 2009 | $0.036 | OrdinaryDividend |
| Nov 27, 2009 | $0.298 | CapitalGainShortTerm |
| Sep 30, 2009 | $0.068 | OrdinaryDividend |
| Jun 26, 2009 | $0.070 | OrdinaryDividend |
| Mar 26, 2009 | $0.044 | OrdinaryDividend |
| Dec 29, 2008 | $0.064 | OrdinaryDividend |
LEBOX - Fund Manager Analysis
Managers
Alan McClymonds
Start Date
Tenure
Tenure Rank
Sep 30, 2020
1.67
1.7%
Mr. Alan McClymonds is the Fund’s portfolio manager and has been primarily responsible for the day-to-day management of the Fund since September 2020. From 2011 to 2015 Mr. McClymonds was a consultant for Whitaker Securities in New York, NY. From 2016 to present, Mr. McClymonds advised several portfolios for himself and family members.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 19.77 | 3.61 | 5.67 |