Aftershock Strategies Fund Class I Shares (SHKIX)

9.16
Net Asset Value
+0.22%
1 Day
+1.33%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks preservation of capital with a secondary objective of capital appreciation, each in the event of a long term decline in the equity and fixed income markets. The fund will invest in mutual funds and exchange traded funds (ETFs) representing the following four asset categories: equities, fixed income securities, commodities and currencies; as well as individual securities and other instruments within these asset categories. The fund may also make investments in foreign markets to take advantage of a potential decline in the dollar or long term declines in foreign bond or equities markets. It is non-diversified.

Performance

1 month-2.03% 3 years--
3 months+0.64% 5 years--
1 year+1.69% Since inception-2.37%
Data through --

Peer Comparisonvs. Tactical allocation

 SHKIXCategory
Performance 5-yr return--+6.18%
Expense ratio1.69%1.65%
Risk 5 year sharpe ratio--0.81
Net assets$90.6M$931.1M
Average market cap$29.3B$26.8B
Average P/E17.418.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAftershock
Fund manager & tenureJohn Wiedemer / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Cash37.74%
U.S. stock36.44%
Fixed income22.47%
International stock3.36%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.19%
XLV Health Care Select Sector SPDR® Fund5.29%
PPH Market Vectors® Pharmaceutical ETF5.17%
SH ProShares Short S&P5005.12%
XLE Energy Select Sector SPDR® Fund3.79%
PSQ ProShares Short QQQ3.57%
T AT&T3.51%
CTL CenturyLink3.50%
RWM ProShares Short Russell20003.35%
MPW Medical Properties Trust Inc3.23%

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