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Morgan Creek Tactical Allocation Fund (MAGTX)

8.14
Net Asset Value
+0.12%
1 Day
+3.43%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
5.75
Sales Expenses
3.58%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective --

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception-4.81%
Data through --

Peer Comparisonvs. Multialternative

 MAGTXCategory
Performance 5-yr return--+2.60%
Expense ratio3.58%1.83%
Risk 5 year sharpe ratio--0.62
Net assets--$435.0M
Average market cap$20.1B$22.3B
Average P/E16.319.6
Portfolio turnover228%228%

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Fund Management and Purchase Info

Fund familyMorgan Creek
Fund manager & tenure-- -- / -- Years
Minimal initial investment--
Minimum IRA investment--

Holdings

Cash36.84%
International stock29.43%
Fixed income18.35%
U.S. stock15.33%
Other0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.