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

C Tactical Dynamic Fund

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TGIFX:US

16.22 USD 0.04 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for C Tactical Dynamic Fund (TGIFX)

Year To Date: +3.18% 3-Month: +1.63% 3-Year: - 52-Week Range: 15.60 - 16.79
1-Month: +0.50% 1-Year: +0.13% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for TGIFX

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  • TGIFX:US 16.22
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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 2015-05-22) 16.22
Assets (M) (on 2015-05-21) 22.64
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 2014-12-31) 0.08
Dividend Yield (ttm) 3.42

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: 03/31/2015
Name Position Value % of Total
Schwab US Broad Market ETF 182,400 9,207,552 40.160%
iShares Core MSCI EAFE ETF 91,957 5,378,565 23.459%
Vanguard Short-Term Government 64,712 3,955,845 17.254%
SPDR Dow Jones REIT ETF 24,800 2,345,336 10.230%
iShares Intermediate Governmen 13,505 1,509,859 6.585%
Fidelity Institutional Money M 529,913 529,913 2.311%
Schwab Short-Term U.S. Treasur 0 1 0.000%
iShares 1-3 Year Treasury Bond 0 1 0.000%

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

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