AIS Tactical Asset Allocation Portfolio Class A Shares (TAPAX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks conservative long-term growth of capital and preservation of purchasing power. The fund invests in up to four asset classes: 1) equities, 2) U.S. government securities, 3) gold, and 4) cash and cash equivalents. It will only invest in investment-grade bonds and has no limitation with respect to maturity. The fund may invest up to 80% of its asset value in either domestic or foreign equity securities (primarily common stocks, but also preferred stocks and convertible securities) or U.S. government securities and up to 100% in cash equivalents. It is non-diversified.


1 month-1.66% 3 years--
3 months-1.03% 5 years--
1 year-2.62% Since inception-9.20%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+11.44%
Expense ratio7.15%1.43%
Risk 5 year sharpe ratio--1.06
Net assets$3.0M$3.2B
Average market cap$7.6B$33.5B
Average P/E19.516.3
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAIS
Fund manager & tenureJohn Hummel / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


Fixed income22.15%
U.S. stock9.74%
International stock5.24%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ais Fund Limited22.15%
DRQ Dril-Quip Inc1.39%
-- Cameco Corp1.32%
WAB Westinghouse Air Brake Technologies Corp1.29%
CLB Core Laboratories NV1.13%
PKD Parker Drilling Co1.09%
TSCO Tractor Supply Co1.08%
OII Oceaneering International1.06%
ABB ABB Ltd ADR1.06%
APC Anadarko Petroleum Corp1.06%

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