Morgan Creek Tactical Allocation Fund Class I (MIGTX)

9.68
Net Asset Value
-1.33%
1 Day
-3.39%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
3.98%
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-4.16% 3 years--
3 months-4.06% 5 years--
1 year-10.53% Since inception+0.34%
Data through --

Peer Comparisonvs. Multialternative

 MIGTXCategory
Performance 5-yr return--+4.19%
Expense ratio3.98%2.04%
Risk 5 year sharpe ratio--0.78
Net assets$37.0M$371.0M
Average market cap$14.4B$25.4B
Average P/E15.420.5
Portfolio turnover559%559%

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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--

Holdings

U.S. stock38.37%
International stock33.41%
Fixed income16.54%
Cash11.87%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IWM iShares Russell 2000 ETF6.33%
YHOO Yahoo!6.26%
TLT iShares 20+ Year Treasury Bond ETF5.86%
VIPS Vipshop Holdings Ltd5.06%
HZNP Horizon Pharma PLC4.62%
ACWX iShares MSCI ACWI ex U.S. ETF4.60%
AAPL Apple4.16%
RJET Republic Airways Holdings Inc3.87%
EUO ProShares UltraShort Euro3.52%
BABA Alibaba Group Holding Ltd3.47%

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