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  • 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

10.24 USD 0.03 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for PSI Tactical Growth Fund (FXTAX)

Year To Date: +4.07% 3-Month: +4.38% 3-Year: +5.61% 52-Week Range: 9.43 - 10.37
1-Month: +3.85% 1-Year: +2.47% 5-Year: - Beta vs MXWO: 0.76

Mutual Fund Chart for FXTAX

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  • FXTAX:US 10.24
  • 1M
  • 1Y
Interactive FXTAX Chart

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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 2015-02-27) 10.24
Assets (M) (on 2015-02-27) 16.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXTAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.14
Dividend Yield (ttm) 3.96

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: 09/30/2014
Name Position Value % of Total
Guggenheim Enhanced Short Dura 75,727 3,798,466 19.729%
KCM Macro Trends Fund 221,912 2,942,556 15.284%
BACR 0 09/03/15 2,000 2,221,200 11.537%
Daily Income Fund - Money Mark 1,423,319 1,423,319 7.393%
ProShares Ultra S&P500 7,965 937,958 4.872%
Utilities Select Sector SPDR F 22,123 931,157 4.836%
iShares 20+ Year Treasury Bond 7,967 926,323 4.811%
Consumer Staples Select Sector 20,505 924,981 4.804%
PowerShares DB US Dollar Index 25,154 575,272 2.988%
ProShares Ultra QQQ 4,554 572,529 2.974%

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

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