Alpha Risk Tactical Rotation Fund Class C (ARSDX)

9.21
Net Asset Value
-0.32%
1 Day
+1.99%
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+2.68% 3 years-1.37%
3 months-0.65% 5 years-1.07%
1 year-0.43% Since inception-1.42%
Data through --

Peer Comparisonvs. Multialternative

 ARSDXCategory
Performance 5-yr return-1.07%+2.01%
Expense ratio4.02%1.79%
Risk 5 year sharpe ratio-0.370.33
Net assets$8.3M$462.1M
Average market cap$77.0B$26.6B
Average P/E21.316.7
Portfolio turnover152%152%

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Fund Management and Purchase Info

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

Holdings

Cash59.97%
U.S. stock39.77%
International stock0.26%
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® Fund5.61%
XLY Consumer Discretionary Select Sector SPDR® Fund5.21%
XLV Health Care Select Sector SPDR® Fund5.19%
XLF Financial Select Sector SPDR® Fund5.18%
XLE Energy Select Sector SPDR® Fund5.13%
XLB Materials Select Sector SPDR® Fund5.08%
XLI Industrial Select Sector SPDR® Fund5.02%
FDN First Trust Dow Jones Internet Index Fund3.66%
PWS Pacer WealthShield ETF2.40%