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-3.15% 3 years--
3 months+1.18% 5 years--
1 year-6.50% Since inception-11.12%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+13.67%
Expense ratio9.78%1.43%
Risk 5 year sharpe ratio--1.19
Net assets$3.1M$3.2B
Average market cap$7.5B$36.8B
Average P/E18.915.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAIS Capital Management, L.P.
Fund manager & tenureJohn Hummel / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


Fixed income14.52%
U.S. stock13.02%
International stock6.81%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ais Fund Limited14.52%
CLB Core Laboratories N.V.1.30%
LECO Lincoln Electric Holdings, Inc.1.29%
TSCO Tractor Supply1.29%
WAB Westinghouse Air Brake Technologies Corp1.27%
DRQ Dril-Quip, Inc.1.27%
PKD Parker Drilling Company1.24%
ABB ABB, Ltd. ADR1.23%
KBR KBR, Inc.1.17%
ESV Ensco PLC Class A1.09%

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