TERIX: All Terrain Opportunity Institutional

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TERIX All Terrain Opportunity Institutional


Profile

TERIX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $25.5 M
  • Holdings in Top 10 62.3%

52 WEEK LOW AND HIGH

$25.37
$24.91
$25.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    All Terrain Opportunity Fund
  • Fund Family Name
    All Terrain Funds
  • Inception Date
    Nov 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Al Procaccino

Fund Description

The fund will make investments that the fund's sub-advisors believe offer a high probability of return, or, alternatively, a high degree of safety during uncertain market conditions. These investments include domestic and foreign equity securities of companies with market capitalizations over $200 million, and fixed income securities of domestic and foreign issuers of any credit quality and duration, including U.S. Treasury securities, corporate bonds and other fixed income securities.


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Categories

TERIX - Mutual Fund Categories


Performance

TERIX - Performance

Return Ranking - Trailing

Period TERIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.3% 4.2% 21.43%
1 Yr 0.7% -1.4% 24.0% 85.71%
3 Yr 0.7%* 0.2% 7.3% 75.00%
5 Yr 0.2%* -0.4% 5.2% 66.67%
10 Yr N/A* 1.6% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period TERIX Return Category Return Low Category Return High Rank in Category (%)
2019 1.3% 0.1% 22.5% 85.71%
2018 -4.9% -11.2% -4.9% 16.67%
2017 6.3% 3.7% 15.3% 50.00%
2016 1.6% -0.9% 8.0% 75.00%
2015 -4.5% -11.3% -1.3% 41.67%

Total Return Ranking - Trailing

Period TERIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.3% 4.2% 21.43%
1 Yr 0.7% -1.4% 23.0% 85.71%
3 Yr 0.7%* 0.2% 7.5% 75.00%
5 Yr 0.2%* 0.1% 5.2% 83.33%
10 Yr N/A* 2.3% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TERIX Return Category Return Low Category Return High Rank in Category (%)
2019 1.3% 0.1% 22.5% 85.71%
2018 -4.9% -11.2% -4.9% 16.67%
2017 6.3% 3.7% 16.8% 50.00%
2016 1.6% -0.9% 9.4% 75.00%
2015 -4.5% -11.3% 1.2% 41.67%

NAV & Total Return History


Holdings

TERIX - Holdings

Concentration Analysis

TERIX Category Low Category High TERIX % Rank
Net Assets 25.5 M 2.03 M 501 M 85.71%
Number of Holdings 12 3 228 85.71%
Net Assets in Top 10 17.6 M 132 K 72.7 M 42.86%
Weighting of Top 10 62.29% 6.3% 62.3% 14.29%

Top 10 Holdings

  1. PIMCO Income Instl 17.70%
  2. SPDR® S&P 500 ETF Trust 16.08%
  3. iShares MBS ETF 10.72%
  4. iShares Edge MSCI USA Quality Factor ETF 5.34%
  5. iShares 7-10 Year Treasury Bond ETF 4.77%
  6. Diamond Hill Short Duration Total Ret Y 3.58%
  7. ZKB Gold ETF AA USD 1.53%
  8. Berkshire Hathaway Inc B 1.50%
  9. American Water Works Co Inc 1.05%
  10. MFS International Intrinsic Value I 0.02%

Asset Allocation

Weighting Return Low Return High TERIX % Rank
Bonds
35.66% 0.00% 35.66% 14.29%
Cash
30.43% 5.06% 92.22% 50.00%
Stocks
24.12% 0.00% 74.76% 85.71%
Other
8.93% -0.32% 8.93% 14.29%
Convertible Bonds
0.83% 0.00% 0.83% 14.29%
Preferred Stocks
0.03% 0.00% 1.26% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High TERIX % Rank
Financial Services
21.21% 5.10% 52.43% 58.33%
Technology
16.01% 0.00% 24.81% 41.67%
Healthcare
12.54% 2.47% 12.54% 8.33%
Communication Services
9.29% 0.00% 11.35% 33.33%
Consumer Cyclical
9.07% 2.18% 12.63% 33.33%
Industrials
8.83% 2.12% 16.56% 83.33%
Utilities
7.38% 0.00% 7.38% 8.33%
Consumer Defense
6.79% 0.00% 8.82% 33.33%
Energy
3.94% 0.66% 7.72% 58.33%
Real Estate
2.88% 0.00% 19.89% 58.33%
Basic Materials
2.06% 0.00% 6.26% 58.33%

Stock Geographic Breakdown

Weighting Return Low Return High TERIX % Rank
US
23.92% 0.00% 74.76% 85.71%
Non US
0.20% 0.00% 19.57% 64.29%

Bond Sector Breakdown

Weighting Return Low Return High TERIX % Rank
Cash & Equivalents
44.08% 5.06% 100.00% 57.14%
Securitized
26.58% 0.00% 28.38% 35.71%
Government
17.80% 0.00% 17.80% 7.14%
Derivative
7.12% 0.00% 7.12% 7.14%
Corporate
4.39% 0.00% 47.50% 57.14%
Municipal
0.03% 0.00% 0.03% 14.29%

Bond Geographic Breakdown

Weighting Return Low Return High TERIX % Rank
US
36.06% 0.00% 36.06% 14.29%
Non US
-0.40% -0.40% 0.00% 100.00%

Expenses

TERIX - Expenses

Operational Fees

TERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.68% 2.65% 41.67%
Management Fee 1.40% 0.55% 1.40% 100.00%
12b-1 Fee N/A 0.00% 1.00% 75.00%
Administrative Fee 0.10% 0.10% 0.10% 50.00%

Sales Fees

TERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 50.00%

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.

TERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 18.00% 550.00% 100.00%

Distributions

TERIX - Distributions

Dividend Yield Analysis

TERIX Category Low Category High TERIX % Rank
Dividend Yield 0.77% 0.00% 0.88% 21.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TERIX Category Low Category High TERIX % Rank
Net Income Ratio 1.75% 0.10% 1.84% 16.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TERIX - Fund Manager Analysis

Managers

Al Procaccino


Start Date

Tenure

Tenure Rank

Nov 03, 2014

5.25

5.3%

Mr. Procaccino is a Certified Financial Fiduciary® Certified Fund Specialist ®, Certified Financial Planner™ and President, CEO and Chief Compliance Officer of Castle Financial & Retirement Planning Associates, Inc. since the firm’s inception in 1992. He has been active in the financial services industry since 1978 with over 40 years of industry experience holding FINRA licenses, 5,7,63,65, and 24 (Securities Principal). Castle Financial is an Investment Advisory Firm registered with the Securities Exchange Commission (the “SEC”). Mr. Procaccino is currently an Investment Advisor Representative of TD Ameritrade Institutional and Charles Schwab & Company, Inc. Prior to forming Castle Financial, he directed the Retirement Group at Cowen and Company as a Partner of the firm managing ERISA assets for retirement plans. He was Vice President and Branch Manager at Dean Witter Reynolds, Inc. at 5 WTC in NYC, and Retirement Group Strategist and Senior Vice President at Oppenheimer & Company. Mr. Procaccino also served as Senior Portfolio Manager on the Macro Strategy Fund. He has a Master of Business Administration in Finance and is also a graduate of the College for Financial Planning and attended the New York Institute of Finance. Mr. Procaccino is a Member of the National Society of Accountants and NJ Association of Public Accountants. Certifications: CFF,CFP,CFS

Korey Bauer


Start Date

Tenure

Tenure Rank

Nov 03, 2014

5.25

5.3%

Korey Bauer, Chartered Market Technician® (CMT), is Chief Investment Officer, Managing Director and Portfolio Manager with Foothill Capital Management, LLC and is a founding member of the firm. From 2014 to 2018, he was the President, Chief Executive Officer and Chief Compliance Officer of Bauer Capital Management LLC. Previously, Korey was Senior Vice President, Analyst and Market Technician at Castle Financial & Retirement Planning Associates, Inc. from 2011 to 2014. He served as Portfolio Manager on the Catalyst Macro Strategy Fund from March 2014 to November 2014. Korey has been performing extensive research on the financial markets since 2007 and is a published author on SeeItMarket.com, Nasdaq.com and other publications. Korey earned a B.A. from Marist College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.59 13.84 5.61 3.59