AIS Tactical Asset Allocation Portfolio Class C Shares (TAPCX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
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-2.42% 3 years--
3 months-9.51% 5 years--
1 year-11.26% Since inception-12.12%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return--+8.07%
Expense ratio7.90%1.43%
Risk 5 year sharpe ratio--0.84
Net assets$1.7M$3.1B
Average market cap$7.5B$39.1B
Average P/E21.416.4
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 income22.43%
U.S. stock8.23%
International stock2.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ais Fund Limited22.43%
APC Anadarko Petroleum Corp0.87%
WAB Westinghouse Air Brake Technologies Corp0.87%
TSCO Tractor Supply Co0.78%
-- Potash Corp of Saskatchewan Inc0.76%
ESV Ensco PLC Class A0.75%
PKD Parker Drilling Co0.74%
OII Oceaneering International0.73%
DRQ Dril-Quip Inc0.69%
BTU Peabody Energy Corp0.68%

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