TCOEX: Tactical Offensive Equity

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TCOEX Tactical Offensive Equity

  • Fund
  • TCOEX
  • Price as of: Jan 13, 2020
  • $16.97
    + $0.10 + 0.59%

Profile

TCOEX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $1.24 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$16.97
$13.98
$16.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Tactical Offensive Equity Fund
  • Fund Family Name
    Advisor Managed Tr(Tactical)
  • Inception Date
    Feb 25, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. issuers of various market capitalizations and industries. The equity securities the fund may purchase include common stocks, preferred stocks, depositary receipts and ETFs that are designed to track an underlying basket of equity securities.


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Categories

Performance

TCOEX - Performance

Return Ranking - Trailing

Period TCOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -6.5% 5.0% 94.87%
1 Yr 23.0% -26.1% 30.1% 29.03%
3 Yr 6.0%* -18.4% 13.8% 56.00%
5 Yr 5.2%* -12.1% 11.0% 50.00%
10 Yr N/A* -1.7% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period TCOEX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -22.7% 39.5% 19.35%
2018 -20.4% -48.9% 1.4% 21.43%
2017 19.7% -6.7% 24.8% 28.00%
2016 9.9% -9.5% 17.8% 20.00%
2015 -5.8% -18.8% 1.4% 33.33%

Total Return Ranking - Trailing

Period TCOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -6.5% 5.0% 94.87%
1 Yr 23.0% -26.1% 30.1% 25.81%
3 Yr 6.0%* -18.4% 13.9% 60.00%
5 Yr 5.2%* -12.1% 12.0% 58.33%
10 Yr N/A* 0.4% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TCOEX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -21.6% 39.5% 19.35%
2018 -20.4% -48.9% 1.4% 39.29%
2017 19.7% -3.9% 24.8% 40.00%
2016 9.9% -9.5% 26.8% 36.00%
2015 -5.8% -15.9% 1.4% 58.33%

NAV & Total Return History


Holdings

TCOEX - Holdings

Concentration Analysis

TCOEX Category Low Category High TCOEX % Rank
Net Assets 1.24 B 100 11.2 B 21.43%
Number of Holdings N/A 17 350 N/A
Net Assets in Top 10 N/A 5.95 M 388 M N/A
Weighting of Top 10 N/A 14.6% 200.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TCOEX % Rank
Stocks
0.00% 7.31% 99.91% N/A
Preferred Stocks
0.00% 0.00% 22.85% N/A
Other
0.00% 0.00% 30.25% N/A
Convertible Bonds
0.00% 0.00% 22.88% N/A
Cash
0.00% 0.00% 26.68% N/A
Bonds
0.00% 0.00% 65.68% N/A

Expenses

TCOEX - Expenses

Operational Fees

TCOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.35% 5.40% 75.00%
Management Fee 0.70% 0.20% 1.00% 39.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.95% N/A

Sales Fees

TCOEX 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% 5.00% N/A

Trading Fees

TCOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TCOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 403.00% N/A

Distributions

TCOEX - Distributions

Dividend Yield Analysis

TCOEX Category Low Category High TCOEX % Rank
Dividend Yield 0.00% 0.00% 19.26% 55.81%

Dividend Distribution Analysis

TCOEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TCOEX Category Low Category High TCOEX % Rank
Net Income Ratio 0.93% -0.24% 2.39% 75.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TCOEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.01 5.26 0.08