Aftershock Strategies Fund Class I Shares (SHKIX)

9.19
Net Asset Value
+0.11%
1 Day
+0.66%
Year-to-Date
Overall Morningstar Rating
Moderate 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+0.44% 3 years--
3 months+1.37% 5 years--
1 year-1.08% Since inception-5.38%
Data through --

Peer Comparisonvs. Moderate allocation

 SHKIXCategory
Performance 5-yr return--+12.57%
Expense ratio1.69%1.30%
Risk 5 year sharpe ratio--1.18
Net assets$112.4M$2.6B
Average market cap$29.1B$46.5B
Average P/E18.617.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAftershock
Fund manager & tenureDavid Wiedemer / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock49.71%
Fixed income28.94%
Cash23.11%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Aftershock Fund Limited Cfc15.46%
XLV Health Care Select Sector SPDR® ETF6.57%
SH ProShares Short S&P5005.64%
PPH Market Vectors® Pharmaceutical ETF4.92%
XLE Energy Select Sector SPDR® ETF4.45%
CTL CenturyLink Inc3.45%
TLT iShares 20+ Year Treasury Bond3.42%
T AT&T Inc3.40%
ATO Atmos Energy Corp3.19%
SYY Sysco Corp3.15%

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