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MIGTX:NASDAQ

Morgan Creek Tactical Allocation Fund Class I – MIGTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.38-0.01 (-0.10%)9.99 - 11.900.0

Market data as of 6:05PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - MIGTX

The investment seeks long-term total investment returns (capital gains plus income). To achieve the fund's investment objective, the Adviser incorporates a broad set of global strategies that allow for the tactical allocation of fund assets across multiple markets, asset classes, geographies and sectors in response to changing market and economic conditions. Normally, the fund's portfolio contains a mix of equity and fixed income securities. It may invest up to 50% of its assets in options, futures and convertible securities.

Growth of $10,000 (10 Years)

Total Return4.00%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.98%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception08/16/2013

Trailing Total Returns - MIGTX

as of 09/30/2014
TimeframeMIGTXS&P 500World Allocation
1 Month-2.52%-1.40%-2.98%
3 Month-4.91%1.13%-2.90%
Year-to-Date-3.15%8.34%2.27%
1 Year2.15%19.73%6.54%
3 Year--22.99%10.35%
5 Year--15.70%8.07%
10 Year--8.11%6.89%
Since Inception4.00%10.63%--

Sector Allocation - MIGTX

as of 09/30/2014
Basic Materials
 
1.50%
Consumer Cyclical
 
20.35%
Financial Services
 
9.91%
Real Estate
 
1.42%
Consumer Defensive
 
7.03%
Healthcare
 
10.73%
Utilities
 
2.25%
Communication Services
 
5.12%
Energy
 
12.11%
Industrials
 
17.99%
Technology
 
11.59%

Asset Allocation - MIGTX

as of 09/30/2014
By PercentShort0%LongNet
Stock17.48
 
 
42.1324.65
Bond0.00
 
 
9.449.44
Other0.65
 
 
3.432.79
Foreign Stock11.43
 
 
29.7518.32
Foreign Bond0.00
 
 
0.000.00
Total29.5684.7555.20
Cash1.53
 
 
46.3744.85
Total Net Assets$44.20M
Total Stock Holdings54
Total Bond Holdings0

Bond Credit Quality - MIGTX

as of 09/30/2014
AAA98.11%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated1.89%

Top Ten Holdings - MIGTX

as of 09/30/2014
CompanyYTD Return% of Assets
IWM--15.16%
TLT--9.47%
ACWX--4.25%
VIPS119.13%4.17%
TQQQ--3.19%
HZNP64.83%2.96%
China Dongxiang Group16.73%2.83%
DIS14.52%2.54%
MU54.02%2.39%
AAPL25.47%2.10%

Valuation & Growth - MIGTX

as of 09/30/2014
ValuationMIGTXCategory Range
Price/Earnings17.73
Price/Book2.50
Price/Sales1.55
Price/Cash Flow8.77
Dividend Yield0.78
LT Earnings30.56
Historical Earnings12.76
Sales Growth-11.46
Cash-Flow Growth11.46
Book-Value Growth3.61
Key:  Lo 
 Hi

Morningstar Summary - MIGTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MIGTX, 3 Year Avg

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

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