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SCS Tactical Allocation Fund (SCSGX)

10.63
Net Asset Value
+0.28%
1 Day
+0.85%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
4.75
Sales Expenses
3.81%
Expense Ratio
High
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+0.47% 3 years+5.34%
3 months+3.21% 5 years--
1 year-11.82% Since inception+4.73%
Data through --

Peer Comparisonvs. Tactical allocation

 SCSGXCategory
Performance 5-yr return--+6.18%
Expense ratio3.81%1.70%
Risk 5 year sharpe ratio--0.78
Net assets$5.0M$816.5M
Average market cap$4.0B$26.6B
Average P/E11.518.4
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureCort Meinelschmidt / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock68.12%
Fixed income17.40%
Cash10.27%
International stock4.19%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PURE PURE Biosciences Inc11.06%
NHLD National Holdings Corp6.38%
-- 5.56%
HCA HCA Holdings Inc4.98%
BRKB Berkshire Hathaway4.76%
AAPL Apple4.51%
KMB Kimberly-Clark4.44%
VFC VF Corp3.83%
VNTV Vantiv Inc3.79%
AVGO Avago Technologies Ltd3.78%