Returns Chart

ATAC Rotation Fund Investor (ATACX) Total Return
Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '250.00%7.74%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Absolute Return USD High
Peer Group Absolute Return Funds
Global Macro Absolute Return
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Funds
Fund Owner Firm Name ATAC
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.45%
7.73%
72.51%
-10.55%
-25.80%
2.10%
5.06%
2.69%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
3.45%
-1.97%
10.35%
38.71%
9.06%
-9.42%
10.93%
3.77%
1.23%
-4.44%
27.65%
34.00%
17.23%
-38.08%
12.11%
5.27%
-0.61%
0.00%
26.85%
5.18%
13.43%
-16.79%
13.48%
6.71%
4.30%
-6.34%
7.11%
13.64%
-8.87%
-17.35%
19.82%
14.88%
2.56%
As of February 27, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) 9.71%
EPS Growth (3Y) 15.38%
EPS Growth (5Y) 8.92%
Sales Growth (1Y) 6.82%
Sales Growth (3Y) 15.07%
Sales Growth (5Y) 9.99%
Sales per Share Growth (1Y) 37.04%
Sales per Share Growth (3Y) 16.12%
Operating Cash Flow - Growth Ratge (3Y) 12.33%
As of November 30, 2024

Asset Allocation

Created with Highcharts 11.1.0
As of November 30, 2024.
Type % Net
Cash -4.26%
Stock 92.69%
Bond 4.44%
Convertible 0.00%
Preferred 0.00%
Other 7.12%
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Top 8 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
iShares Core S&P Small-Cap ETF 33.96% 112.42 -0.20%
Schwab US Small-Cap ETF 24.28% 25.36 0.04%
Direxion Daily Small Cap Bull 3x Shares 16.20% 37.79 0.37%
iShares Russell 2000 ETF 14.57% 215.68 0.13%
SPDR Portfolio S&P 600 Small Cap ETF 9.69% 43.89 -0.20%
First American Government Obligations Fd X 1.51% 1.00 0.00%
USD Cash
-0.02% -- --
Other Assets less Liabilities
-0.19% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.76%
Administration Fee 36.56K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Absolute Return USD High
Peer Group Absolute Return Funds
Global Macro Absolute Return
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Funds
Fund Owner Firm Name ATAC
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) 9.71%
EPS Growth (3Y) 15.38%
EPS Growth (5Y) 8.92%
Sales Growth (1Y) 6.82%
Sales Growth (3Y) 15.07%
Sales Growth (5Y) 9.99%
Sales per Share Growth (1Y) 37.04%
Sales per Share Growth (3Y) 16.12%
Operating Cash Flow - Growth Ratge (3Y) 12.33%
As of November 30, 2024

Fund Details

Key Dates
Inception Date 9/10/2012
Last Annual Report Date 8/31/2024
Last Prospectus Date 12/29/2024
Share Classes
ATCIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ATACX", "name")
Broad Asset Class: =YCI("M:ATACX", "broad_asset_class")
Broad Category: =YCI("M:ATACX", "broad_category_group")
Prospectus Objective: =YCI("M:ATACX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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