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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PSG Tactical Growth Fund

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PSGTX:US

10.94 USD 0.04 0.37%

As of 09:29:30 ET on 05/21/2015.

Snapshot for PSG Tactical Growth Fund (PSGTX)

Year To Date: +3.99% 3-Month: +0.92% 3-Year: +3.55% 52-Week Range: 10.34 - 11.42
1-Month: +0.55% 1-Year: -0.44% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for PSGTX

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  • PSGTX:US 10.94
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Fund Profile & Information for PSGTX

PSG Tactical Growth Fund is an open-end fund incorporated in the USA. The Fund seeks total return from income and capital appreciation with an emphasis on absolute return. The Fund may invest across a global spectrum of asset classes and security types using an active strategy.

Inception Date: 05-21-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for PSGTX

NAV (on 2015-05-21) 10.94
Assets (M) (on 2015-05-21) 24.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for PSGTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.14
Dividend Yield (ttm) 1.33

Fees & Expenses for PSGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for PSGTX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,198,131 2,198,131 8.946%
BP PLC 16,421 625,969 2.548%
American International Group I 10,981 615,046 2.503%
SoftBank Corp 17,884 531,155 2.162%
General Motors Co 14,831 517,750 2.107%
Micron Technology Inc 12,913 452,084 1.840%
SPDR Gold Shares 3,929 446,256 1.816%
American Realty Capital Proper 46,783 423,386 1.723%
Valeant Pharmaceuticals Intern 2,924 418,454 1.703%
Amgen Inc 2,374 378,154 1.539%

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

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