Aftershock Strategies Fund Class I Shares (SHKIX)

8.94
Net Asset Value
+0.22%
1 Day
-1.11%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.76%
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-0.56% 3 years--
3 months-1.98% 5 years--
1 year-0.33% Since inception-3.73%
Data through --

Peer Comparisonvs. Tactical allocation

 SHKIXCategory
Performance 5-yr return--+5.63%
Expense ratio1.76%1.67%
Risk 5 year sharpe ratio--0.68
Net assets$39.9M$865.0M
Average market cap$26.3B$26.3B
Average P/E19.019.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAftershock
Fund manager & tenureDaniel Cohen / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock38.71%
Cash35.88%
Fixed income21.89%
International stock3.52%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.44%
SH ProShares Short S&P5006.06%
XLP Consumer Staples Select Sector SPDR® Fund5.05%
PPH Market Vectors® Pharmaceutical ETF5.02%
XLV Health Care Select Sector SPDR® Fund5.00%
EUM ProShares Short MSCI Emerging Markets4.59%
XLE Energy Select Sector SPDR® Fund3.55%
CTL CenturyLink3.55%
-- 3.50%
DUK Duke Energy3.10%

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