- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIS Tactical Asset Allocation Portfolio
+ Add to WatchlistTAPIX:US
8.38 USD 0.05 0.59%As of 09:29:30 ET on 06/18/2013.
Snapshot for AIS Tactical Asset Allocation Portfolio (TAPIX)
| Year To Date: | -14.75% | 3-Month: | -12.80% | 3-Year: | - | 52-Week Range: | 8.29 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | -12.54% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for TAPIX
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 TAPIX
| NAV | (on 2013-06-18) 8.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 4.61 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TAPIX
No dividends reported
Fees & Expenses for TAPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for TAPIX
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HighMark Treasury Plus Money M | 4,416,033 | 4,416,033 | 73.493% |
| Wabtec Corp/DE | 1,534 | 65,448 | 1.089% |
| Core Laboratories NV | 612 | 62,400 | 1.038% |
| Tractor Supply Co | 655 | 59,205 | 0.985% |
| Ensco PLC | 1,016 | 57,973 | 0.965% |
| Celgene Corp | 729 | 57,875 | 0.963% |
| Geospace Technologies Corp | 733 | 55,202 | 0.919% |
| Peabody Energy Corp | 2,144 | 53,664 | 0.893% |
| Sociedad Quimica y Minera de C | 916 | 51,195 | 0.852% |
| ABB Ltd | 2,581 | 50,046 | 0.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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