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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 0.02 0.19%

As of 20:00:00 ET on 05/05/2015.

Snapshot for PSI Tactical Growth Fund (FXTAX)

Year To Date: +4.07% 3-Month: +1.49% 3-Year: +5.92% 52-Week Range: 9.43 - 10.37
1-Month: +0.39% 1-Year: +2.57% 5-Year: - Beta vs MXWO: 0.77

Mutual Fund Chart for FXTAX

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  • FXTAX:US 10.24
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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 2015-05-05) 10.24
Assets (M) (on 2015-05-05) 14.74
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: 12/31/2014
Name Position Value % of Total
KCM Macro Trends Fund 241,293 2,996,855 16.913%
Daily Income Fund - Money Mark 2,769,027 2,769,027 15.627%
BACR 0 09/03/15 2,000 2,226,200 12.564%
ProShares Ultra S&P500 14,237 1,826,749 10.309%
iShares MSCI Japan ETF 159,503 1,792,814 10.118%
iShares MSCI EAFE ETF 17,707 1,077,294 6.080%
iShares 20+ Year Treasury Bond 7,162 901,839 5.090%
PowerShares DB US Dollar Index 37,546 899,978 5.079%
PowerShares DB Commodity Index 48,439 893,700 5.044%
Consumer Staples Select Sector 18,318 888,240 5.013%

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

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