SCS Tactical Allocation Fund (SCSGX)

12.87
Net Asset Value
+0.47%
1 Day
-3.81%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
4.75
Sales Expenses
6.20%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve capital appreciation. The fund normally invests in a mix of equity securities and fixed income securities, which the adviser determines are undervalued, offer the potential for capital appreciation, or may offer appreciation with lower volatility than the overall market. It may invest in equity securities (including common stock, preferred stock, shares of other investment companies and equity- and commodity-based exchange-traded funds ("ETFs")), fixed income securities (including corporate bonds, government issued bonds, and fixed income-based ETFs), or may hold a portion of the portfolio in cash and cash equivalents.

Performance

1 month-5.37% 3 years--
3 months-3.49% 5 years--
1 year+29.14% Since inception+15.94%
Data through --

Peer Comparisonvs. Moderate allocation

 SCSGXCategory
Performance 5-yr return--+14.54%
Expense ratio6.20%1.32%
Risk 5 year sharpe ratio--1.41
Net assets$5.5M$2.4B
Average market cap$2.2B$46.1B
Average P/E16.517.7
Portfolio turnover116%116%

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Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureCort Meinelschmidt / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.68%
International stock12.75%
Cash5.03%
Fixed income3.54%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PURE Pure Bioscience, Inc.11.29%
SMTP SMTP Inc.7.27%
ADXS Advaxis Incorporated5.80%
SIG Signet Jewelers Ltd5.17%
VLKAY Volkswagen AG ADR4.93%
AAPL Apple Inc4.85%
GLW Corning Inc4.18%
MCC Medley Capital Corp3.63%
KORS Michael Kors Holdings Ltd3.39%
APO Apollo Global Management LLC3.30%

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