• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

C Tactical Dynamic Fund

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TGIFX:US

16.36 USD 0.02 0.12%

As of 09:29:30 ET on 10/24/2014.

Snapshot for C Tactical Dynamic Fund (TGIFX)

Year To Date: -1.09% 3-Month: -5.27% 3-Year: - 52-Week Range: 15.71 - 17.29
1-Month: -1.68% 1-Year: -0.19% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for TGIFX

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  • TGIFX:US 16.36
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Fund Profile & Information for TGIFX

C Tactical Dynamic Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund is a "fund of funds" that invests principally in unaffiliated ETFs that are traded on primary U.S. exchanges. The Fund invests in a portfolio focused across four global equity markets.

Inception Date: 08-10-2012 Telephone: 1-918-599-0045 Tel
Managers: MONTY L BUTTS / KEITH C GODDARD
Web Site: www.capitaladv.com

Fundamentals for TGIFX

NAV (on 2014-10-24) 16.36
Assets (M) (on 2014-10-24) 24.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for TGIFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.07
Dividend Yield (ttm) 0.42

Fees & Expenses for TGIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for TGIFX

Filing Date: 09/30/2014
Name Position Value % of Total
Schwab Short-Term U.S. Treasur 121,986 6,168,832 24.441%
Vanguard Short-Term Government 60,339 3,675,248 14.562%
iShares 1-3 Year Treasury Bond 37,951 3,207,239 12.707%
iShares MSCI Japan ETF 80,210 944,072 3.740%
Fidelity Institutional Money M 883,206 883,206 3.499%
iShares China Large-Cap ETF 21,483 822,369 3.258%
Materials Select Sector SPDR F 12,939 641,645 2.542%
iShares US Financials ETF 7,515 629,156 2.493%
Consumer Staples Select Sector 13,844 624,503 2.474%
iShares U.S. Healthcare ETF 4,630 622,041 2.465%

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

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