Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alpha Risk Tactical Rotation Fund Class C (ARSDX)

9.06
Net Asset Value
+0.67%
1 Day
-4.03%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
4.02%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets- plus borrowings for investment purposes- in dividend paying equity securities or portfolio funds that invest in dividend paying equity securities. It invests in no-load- institutional- mutual- exchange-traded- and/or closed end funds that are registered under the Investment Company Act of 1940 or by making direct investments in portfolio securities based upon institutional research- recommendations- and trading signals from investment model managers or other third-party research providers.

Performance

1 month+3.07% 3 years-1.96%
3 months+2.84% 5 years-1.48%
1 year-5.43% Since inception-1.44%
Data through --

Peer Comparisonvs. Multialternative

 ARSDXCategory
Performance 5-yr return-1.48%+2.60%
Expense ratio4.02%1.81%
Risk 5 year sharpe ratio-0.360.61
Net assets$2.0M$442.5M
Average market cap$68.4B$23.7B
Average P/E23.818.9
Portfolio turnover152%152%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureTimothy Dolan / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock86.86%
Cash12.54%
International stock0.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLK Technology Select Sector SPDR® Fund11.44%
XLF Financial Select Sector SPDR® Fund11.26%
XLI Industrial Select Sector SPDR® Fund11.15%
XLB Materials Select Sector SPDR® Fund10.81%
XLY Consumer Discretionary Select Sector SPDR® Fund5.79%
XLE Energy Select Sector SPDR® Fund5.69%
FDN First Trust Dow Jones Internet Index Fund5.65%
XLU Utilities Select Sector SPDR® Fund5.60%
XLRE The Real Estate Select Sector SPDR Fund5.60%
XLP Consumer Staples Select Sector SPDR® Fund5.55%