AIS Tactical Asset Allocation Portfolio Class C Shares (TAPCX)

7.45
Net Asset Value
-0.13%
1 Day
+2.48%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
7.90%
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.

Performance

1 month-1.06% 3 years--
3 months+1.09% 5 years--
1 year-8.62% Since inception-9.75%
Data through --

Peer Comparisonvs. World allocation

 TAPCXCategory
Performance 5-yr return--+11.44%
Expense ratio7.90%1.43%
Risk 5 year sharpe ratio--0.95
Net assets$2.9M$3.2B
Average market cap$7.4B$35.9B
Average P/E18.516.4
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--

Holdings

Cash71.17%
Fixed income18.78%
U.S. stock6.60%
International stock3.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ais Fund Limited18.78%
WAB Westinghouse Air Brake Technologies Corp0.79%
APC Anadarko Petroleum Corp0.76%
ESV Ensco PLC Class A0.75%
-- Potash Corp of Saskatchewan Inc0.75%
TSCO Tractor Supply Co0.73%
PKD Parker Drilling Co0.73%
OII Oceaneering International0.72%
ABB ABB Ltd ADR0.67%
DRQ Dril-Quip Inc0.66%

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