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Morgan Creek Tactical Allocation Fund Class A (MAGTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
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. Under normal circumstances, the fund's portfolio contains equity securities and may contain a mix of equity and fixed income securities. It may invest up to 50% of its assets in options, futures and convertible securities.


1 month+0.48% 3 years--
3 months+2.19% 5 years--
1 year-15.57% Since inception-6.08%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return--+2.51%
Expense ratio3.70%2.01%
Risk 5 year sharpe ratio--0.54
Net assets$28.7M$384.7M
Average market cap$24.4B$21.1B
Average P/E16.518.1
Portfolio turnover559%559%

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Fund Management and Purchase Info

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


Fixed income32.88%
International stock23.45%
U.S. stock15.50%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.54%
-- 13.90%
-- 11.73%
-- 11.72%
IWM iShares Russell 2000 ETF6.87%
TLT iShares 20+ Year Treasury Bond ETF5.69%
HZNP Horizon Pharma PLC5.48%
VIPS Vipshop Holdings Ltd4.20%
AAPL Apple3.08%
GREK Global X FTSE Greece 20 ETF2.60%