• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PSI Tactical Growth Fund

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FXTAX:US

10.33 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PSI Tactical Growth Fund (FXTAX)

Year To Date: -1.53% 3-Month: -1.15% 3-Year: +2.07% 52-Week Range: 9.63 - 10.50
1-Month: +0.19% 1-Year: +6.35% 5-Year: - Beta vs MXWO: 0.66

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  • FXTAX:US 10.33
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Fund Profile & Information for FXTAX

PSI Tactical Growth Fund is an open-end fund incorporated in the USA. The Fund primarily seeks long-term capital appreciation and secondarily, capital preservation. The Fund invests in a combination of open-end investment companies and exchange traded funds that each invest primarily in US fixed income securities, US equity securities and foreign equity securities.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXTAX

NAV (on 2014-04-17) 10.33
Assets (M) (on 2014-04-17) 21.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXTAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.74
Dividend Yield (ttm) 7.17

Fees & Expenses for FXTAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for FXTAX

Filing Date: 12/31/2013
Name Position Value % of Total
KCM Macro Trends Fund 221,912 2,847,134 13.837%
BACR 0 07/24/14 2,260 2,675,241 13.002%
BACR 0 09/03/15 2,000 2,235,200 10.863%
iShares Russell 1000 Growth ET 17,034 1,464,072 7.115%
Buffalo Flexible Income Fund 91,106 1,302,820 6.332%
ProShares Ultra QQQ 10,745 1,070,202 5.201%
iShares Russell 2000 Growth ET 7,473 1,012,666 4.922%
Powershares QQQ Trust Series 1 9,366 823,833 4.004%
Daily Income Fund - Money Mark 655,218 655,218 3.184%
iShares Russell 2000 ETF 5,444 627,748 3.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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