Aftershock Strategies Fund Class N Shares (SHKNX)

9.03
Net Asset Value
-0.22%
1 Day
-0.88%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.92%
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-0.83% 3 years--
3 months-0.72% 5 years--
1 year-6.35% Since inception-8.14%
Data through --

Peer Comparisonvs. Moderate allocation

 SHKNXCategory
Performance 5-yr return--+14.54%
Expense ratio1.92%1.32%
Risk 5 year sharpe ratio--1.41
Net assets$119.8M$2.4B
Average market cap$57.8B$46.1B
Average P/E13.517.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAftershock
Fund manager & tenureDavid Wiedemer / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Cash38.66%
U.S. stock35.79%
Fixed income25.18%
International stock0.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DIA SPDR Dow Jones Industrial Average22.21%
FLOT iShares Floating Rate Bond9.17%
-- Aftershock Fund Limited Cfc8.30%
STPZ PIMCO 1-5 Year US TIPS Index ETF7.43%
TBF ProShares Short 20+ Year Treasury4.07%
EUM ProShares Short MSCI Emerging Markets3.89%
YCS ProShares UltraShort Yen3.52%
XLV Health Care Select Sector SPDR®3.48%
XLU Utilities Select Sector SPDR®3.22%
TIP iShares TIPS Bond3.08%

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