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

AIS Tactical Asset Allocation Portfolio

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TAPAX:US

7.68 USD 0.03 0.39%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AIS Tactical Asset Allocation Portfolio (TAPAX)

Year To Date: +4.35% 3-Month: +2.26% 3-Year: - 52-Week Range: 7.27 - 8.63
1-Month: -3.27% 1-Year: -7.16% 5-Year: - Beta vs SPX: 0.50

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  • TAPAX:US 7.68
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Fund Profile & Information for TAPAX

AIS Tactical Asset Allocation Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and preservation of purchasing power. The Fund intends to invest in up to four asset classes: equities, U.S. Government securities, gold, and cash and cash equivalents.

Inception Date: 05-01-2012 Telephone: -
Managers: JOHN R HUMMEL / BRADLEY C STERN
Web Site: -

Fundamentals for TAPAX

NAV (on 2014-04-22) 7.68
Assets (M) (on 2014-04-22) 3.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TAPAX

No dividends reported

Fees & Expenses for TAPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for TAPAX

Filing Date: 08/30/2013
Name Position Value % of Total
HighMark Treasury Plus Money M 2,726,598 2,726,598 62.730%
Dril-Quip Inc 489 49,883 1.148%
Tractor Supply Co 806 49,315 1.135%
Wabtec Corp/DE 832 48,689 1.120%
Core Laboratories NV 317 48,029 1.105%
Lincoln Electric Holdings Inc 763 47,710 1.098%
Anadarko Petroleum Corp 515 47,081 1.083%
Oceaneering International Inc 596 46,238 1.064%
ABB Ltd 2,070 44,319 1.020%
Ensco PLC 771 42,837 0.986%

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

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