Morgan Creek Tactical Allocation Fund Class A (MAGTX)

9.76
Net Asset Value
+0.62%
1 Day
-6.15%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
4.23%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total investment returns (capital gains plus income). To achieve the fund's investment objective, the Adviser incorporates a broad set of global strategies that allow for the tactical allocation of fund assets across multiple markets, asset classes, geographies and sectors in response to changing market and economic conditions. Normally, the fund's portfolio contains a mix of equity and fixed income securities. It may invest up to 50% of its assets in options, futures and convertible securities.

Performance

1 month-4.15% 3 years--
3 months-5.46% 5 years--
1 year-3.87% Since inception+1.77%
Data through --

Peer Comparisonvs. World allocation

 MAGTXCategory
Performance 5-yr return--+8.07%
Expense ratio4.23%1.41%
Risk 5 year sharpe ratio--0.81
Net assets$45.4M$3.2B
Average market cap$10.5B$41.8B
Average P/E17.716.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMorgan Creek
Fund manager & tenureMark Yusko / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$20,000.00

Holdings

Cash44.85%
U.S. stock25.23%
International stock17.74%
Fixed income12.23%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWM iShares Russell 200015.16%
TLT iShares 20+ Year Treasury Bond9.47%
ACWX iShares MSCI ACWI ex US4.25%
VIPS Vipshop Holdings Ltd ADR4.17%
TQQQ ProShares UltraPro QQQ3.19%
HZNP Horizon Pharma PLC2.96%
-- China Dongxiang Group2.83%
DIS Walt Disney Co2.54%
MU Micron Technology Inc2.39%
AAPL Apple Inc2.10%

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