• 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

10.96 USD 0.01 0.09%

As of 09:29:30 ET on 04/16/2014.

Snapshot for PSG Tactical Growth Fund (PSGTX)

Year To Date: +2.91% 3-Month: +1.39% 3-Year: - 52-Week Range: 10.00 - 11.09
1-Month: -0.27% 1-Year: +8.85% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for PSGTX

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  • PSGTX:US 10.95
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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: JONATHAN GIORDANI
Web Site: -

Fundamentals for PSGTX

NAV (on 2014-04-16) 10.96
Assets (M) (on 2014-04-15) 21.40
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 2.00

Top Fund Holdings for PSGTX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 2,972,343 2,972,343 16.944%
BP PLC 10,689 449,259 2.561%
American International Group I 8,770 426,485 2.431%
SPDR Gold Shares 2,890 370,440 2.112%
Vodafone Group PLC 5,194 335,054 1.910%
General Motors Co 9,250 332,722 1.897%
Valeant Pharmaceuticals Intern 3,029 316,016 1.801%
Fairfax Financial Holdings Ltd 663 270,204 1.540%
Aetna Inc 4,121 263,826 1.504%
Forest Laboratories Inc 6,150 263,158 1.500%

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

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