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ATAC Rotation Fund Investor Class Fund , ATACX

33.71 -0.25 -0.74%
07/19/2024 12:00 AM NAV

NAV

33.71
Nav
07/05/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

ATAC Fund
Issuer
S&P 500
Benchmark
15.81 M
Net Asset
USD
Currency
1.93 %
TER
09/10/2012
Inception
Yes
Distributing
Tactical Allocation
Type
United States
Applied In
U.S. Bank N.A
Custodian
US56166Y8185
ISIN
ATACX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 8.39
Performance since Inception 81.72
High 1 Year 32.17
Maximum Loss 1 Year -16.30
Name %
Alpha 1 Year -20.10
Alpha 10 Years -4.14
Alpha 3 Years -21.03
Alpha 5 Years -6.88
Average Gain 1 Year 5.18
Average Gain 10 Years 4.00
Average Gain 3 Years 4.41
Average Gain 5 Years 4.93
Average Loss 1 Year -5.43
Average Loss 10 Years -4.09
Average Loss 3 Years -5.37
Average Loss 5 Years -4.28
Batting Average 1 Year 16.67
Batting Average 10 Years 39.17
Batting Average 3 Years 27.78
Batting Average 5 Years 33.33
Beta 1 Year 1.14
Beta 10 Years 0.66
Beta 3 Years 0.86
Beta 5 Years 0.69
Capture Ratio Down 1 Year 182.84
Capture Ratio Down 10 Years 75.20
Capture Ratio Down 3 Years 123.63
Capture Ratio Down 5 Years 70.85
Capture Ratio Up 1 Year 80.26
Capture Ratio Up 10 Years 53.82
Capture Ratio Up 3 Years 44.30
Capture Ratio Up 5 Years 48.51
Correlation 1 Year 75.62
Correlation 10 Years 53.30
Correlation 3 Years 73.30
Correlation 5 Years 60.19
High 1 Year 32.17
Information Ratio 1 Year -1.40
Information Ratio 10 Years -0.56
Information Ratio 3 Years -1.55
Information Ratio 5 Years -0.72
Low 1 Year 24.91
Maximum Loss 1 Year -16.30
Maximum Loss 10 Years -48.12
Maximum Loss 3 Years -42.28
Maximum Loss 5 Years -48.12
Performance Current Year 8.39
Performance since Inception 81.72
Risk adjusted Return 10 Years -1.73
Risk adjusted Return 3 Years -18.92
Risk adjusted Return 5 Years -3.31
Risk adjusted Return Since Inception -5.64
R-Squared (R²) 1 Year 57.19
R-Squared (R²) 10 Years 28.41
R-Squared (R²) 3 Years 53.73
R-Squared (R²) 5 Years 36.23
Sortino Ratio 1 Year 0.26
Sortino Ratio 10 Years 0.28
Sortino Ratio 3 Years -0.89
Sortino Ratio 5 Years 0.22
Tracking Error 1 Year 15.28
Tracking Error 10 Years 16.80
Tracking Error 3 Years 14.37
Tracking Error 5 Years 17.66
Trailing Performance 1 Month 6.61
Trailing Performance 1 Week 1.97
Trailing Performance 1 Year 10.89
Trailing Performance 10 Years 58.35
Trailing Performance 2 Years 9.52
Trailing Performance 3 Months 12.93
Trailing Performance 3 Years -22.02
Trailing Performance 4 Years -18.70
Trailing Performance 5 Years 22.13
Trailing Performance 6 Months 13.04
Trailing Return 1 Month 3.79
Trailing Return 1 Year 7.72
Trailing Return 10 Years 3.37
Trailing Return 2 Months 6.52
Trailing Return 2 Years 1.39
Trailing Return 3 Months 0.41
Trailing Return 3 Years -9.95
Trailing Return 4 Years -4.64
Trailing Return 5 Years 2.70
Trailing Return 6 Months 1.35
Trailing Return 6 Years 1.28
Trailing Return 7 Years 3.93
Trailing Return 8 Years 5.14
Trailing Return 9 Months 20.21
Trailing Return 9 Years 4.79
Trailing Return Since Inception 4.59
Trailing Return YTD - Year to Date 1.35
Treynor Ratio 1 Year 1.10
Treynor Ratio 10 Years 2.73
Treynor Ratio 3 Years -18.51
Treynor Ratio 5 Years 1.19

Charges

Total Expense 2.4076 %
Advisor Fee Expense 1.2436 %
Expense Waiver 0.4864 %
Transfer Agency Fee Expense 0.2497 %
Distribution Fee Expense 0.2488 %
Distribution Fee Expense 0.2488 %
Expense Waiver 0.4864 %
Interest Expense 0.1900 %
Shareholder Reporting Fee Expense 0.0230 %
Board of Directors Fee Expense 0.0381 %
Registration Fee Expense 0.0665 %
Total Expense 2.4076 %
Custodian Fee Expense 0.0242 %
Auditor Fee Expense 0.0344 %
Other Fee Expense 0.0374 %
Administrator Fee Expense 0.2112 %
Advisor Fee Expense 1.2436 %
Legal Fee Expense 0.0358 %
Transfer Agency Fee Expense 0.2497 %
Insurance Fee Expense 0.0049 %

Sustainability Rating

No Rating available
Rating vs. Category
Allocation
Category

Investment Policy

The investment seeks to achieve absolute positive returns over time. The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds ("ETFs") that track various indices or multiples thereof, sometimes referred to "underlying ETFs." These indices may track the performance of the equity and/or fixed income 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).

Terms

Initial minimum savings amount 2,500.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Quantified Market Leaders Fund Advisor Class 11.49
Relative Sentiment Tactical Allocation ETF 11.49
Hilton Tactical Income Fund Investor Class 11.49
Astor Dynamic Allocation Fund Class I 11.54
Pinnacle Multi-Strategy Core Fund Class C 11.55

Investment Trust

Name ATAC Fund
Address ATAC Fund
Zip Code 11758
City Massapequa
Country United States
Phone
Fax
E-mail
Website http://www.atacfund.com