• 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

11.10 USD 0.01 0.09%

As of 09:29:30 ET on 09/15/2014.

Snapshot for PSG Tactical Growth Fund (PSGTX)

Year To Date: +4.32% 3-Month: -1.42% 3-Year: - 52-Week Range: 10.27 - 11.42
1-Month: -0.45% 1-Year: +7.25% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for PSGTX

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  • PSGTX:US 11.10
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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 2014-09-15) 11.10
Assets (M) (on 2014-09-15) 23.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for PSGTX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,693,808 4,693,808 22.211%
BP PLC 13,508 649,735 3.074%
General Motors Co 14,831 510,483 2.416%
American Realty Capital Proper 34,933 489,761 2.318%
Forest Laboratories Inc 5,164 476,482 2.255%
American International Group I 8,770 438,588 2.075%
Valeant Pharmaceuticals Intern 3,029 399,313 1.890%
SPDR Gold Shares 3,220 398,024 1.883%
Teva Pharmaceutical Industries 7,042 372,099 1.761%
Leucadia National Corp 10,491 293,748 1.390%

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

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