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ATACX:NASDAQ

ATAC Inflation Rotation Fund Investor Class Shares – ATACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.820.00 (0.00%)25.03 - 29.110.0

Market data as of 12:00AM 11/21/14. Quotes are delayed by at least 15 min.

Overview - ATACX

The investment seeks to achieve absolute positive returns over time. To achieve the fund's investment objective, the adviser invests the fund's assets primarily in shares of exchange-traded funds ("ETFs") that track various indices or multiples thereof. These indices may track the performance of the equity, fixed income and/or commodities markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies). It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.64%
Yield (Trailing 12 Mo.)1.30%
Expense Ratio2.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception09/11/2012

Trailing Total Returns - ATACX

as of 10/31/2014
TimeframeATACXS&P 500Tactical Allocation
1 Month0.86%2.44%0.79%
3 Month-4.40%5.05%-0.16%
Year-to-Date-3.97%10.99%3.07%
1 Year-6.86%17.27%4.65%
3 Year--19.77%7.16%
5 Year--16.69%7.66%
10 Year--8.20%4.79%
Since Inception4.64%10.67%--

Sector Allocation - ATACX

as of 10/31/2014
Basic Materials
 
6.03%
Consumer Cyclical
 
13.78%
Financial Services
 
13.56%
Real Estate
 
9.34%
Consumer Defensive
 
3.65%
Healthcare
 
11.44%
Utilities
 
3.39%
Communication Services
 
0.96%
Energy
 
4.89%
Industrials
 
16.08%
Technology
 
16.88%

Asset Allocation - ATACX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
94.8494.84
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.070.07
Foreign Stock0.00
 
 
1.131.13
Foreign Bond0.00
 
 
0.000.00
Total0.0096.0496.04
Cash0.00
 
 
3.953.95
Total Net Assets$82.52M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - ATACX

as of 10/31/2014
CompanyYTD Return% of Assets
IWM--57.77%
VB--19.24%
IJR--19.15%

Valuation & Growth - ATACX

as of 10/31/2014
ValuationATACXCategory Range
Price/Earnings20.74
Price/Book2.12
Price/Sales1.22
Price/Cash Flow10.94
Dividend Yield1.37
LT Earnings12.22
Historical Earnings15.56
Sales Growth-32.75
Cash-Flow Growth2.27
Book-Value Growth-4.86
Key:  Lo 
 Hi

Morningstar Summary - ATACX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - ATACX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-12.57%

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