• 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

10.26 USD 0.18 1.79%

As of 20:00:00 ET on 12/18/2014.

Snapshot for PSI Tactical Growth Fund (FXTAX)

Year To Date: -2.19% 3-Month: -1.44% 3-Year: +6.44% 52-Week Range: 9.79 - 10.77
1-Month: +0.20% 1-Year: -0.31% 5-Year: - Beta vs MXWO: 0.75

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  • FXTAX:US 10.26
  • 1M
  • 1Y
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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 2014-12-18) 10.26
Assets (M) (on 2014-12-18) 17.89
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) 7.21

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: 06/30/2014
Name Position Value % of Total
KCM Macro Trends Fund 221,912 2,975,843 13.603%
BACR 0 07/24/14 2,260 2,726,462 12.463%
BACR 0 09/03/15 2,000 2,272,200 10.387%
iShares iBoxx $ High Yield Cor 16,100 1,532,720 7.006%
iShares Russell Mid-Cap Value 15,292 1,110,352 5.076%
ProShares Ultra QQQ 9,761 1,109,826 5.073%
Direxion Daily Small Cap Bull 11,042 897,052 4.101%
SPDR S&P Oil & Gas Exploration 10,765 885,744 4.049%
Materials Select Sector SPDR F 17,658 876,543 4.007%
Daily Income Fund - Money Mark 774,686 774,686 3.541%

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

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