Morgan Creek Tactical Allocation Fund Class I (MIGTX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
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. 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.


1 month-4.40% 3 years--
3 months-5.38% 5 years--
1 year-3.68% Since inception+4.00%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+8.07%
Expense ratio3.98%1.44%
Risk 5 year sharpe ratio--0.80
Net assets$44.2M$3.2B
Average market cap$15.4B$40.5B
Average P/E15.016.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMorgan Creek
Fund manager & tenureMark Yusko / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock41.39%
International stock22.08%
Fixed income7.45%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWM iShares Russell 200012.33%
TQQQ ProShares UltraPro QQQ11.06%
VIPS Vipshop Holdings Ltd ADR7.60%
YNDX Yandex NV5.24%
MU Micron Technology Inc5.11%
TLT iShares 20+ Year Treasury Bond5.01%
SBRCY Sberbank Of Russia ADR5.00%
ACWX iShares MSCI ACWI ex US Index4.13%
YCS ProShares UltraShort Yen3.80%
QIHU Qihoo 360 Technology Co Ltd ADR3.47%

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