AIS Tactical Asset Allocation Portfolio Class I Shares (TAPIX)

7.69
Net Asset Value
-0.26%
1 Day
+4.20%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
6.79%
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-1.79% 3 years--
3 months-0.77% 5 years--
1 year-2.38% Since inception-9.04%
Data through --

Peer Comparisonvs. World allocation

 TAPIXCategory
Performance 5-yr return--+11.44%
Expense ratio6.79%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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAIS
Fund manager & tenureJohn Hummel / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Cash62.87%
Fixed income22.15%
U.S. stock9.74%
International stock5.24%
Other0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.