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C Tactical Dynamic Fund

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TGIFX:US
NASDAQ GM
15.70
USD
0.03
0.19%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
15.26 - 16.64
1 Yr Return
-3.99%
YTD Return
-0.13%
Previous Close
15.73
52Wk Range
15.26 - 16.64
1 Yr Return
-3.99%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.7
Total Assets (m USD) (on 08/04/2015)
21.843
Inception Date
08/10/2012
Last Dividend (on 12/31/2014)
0.082137
Dividend Indicated Gross Yield
0.52%
Fund Managers
MONTY L BUTTS / KEITH C GODDARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Schwab US Broad Market ETF 169.78 k 8.53 m 44.03
iShares Core MSCI EAFE ETF 87.22 k 5.08 m 26.25
iShares Core MSCI Emerging Mar 66.47 k 3.19 m 16.49
iShares Core U.S. Aggregate Bo 20.02 k 2.18 m 11.24
Fidelity Institutional Money M 383.71 k 383.71 k 1.98
Vanguard Short-Term Government 0.00 1.00 0.00
SPDR Dow Jones REIT ETF 0.00 1.00 0.00
iShares Intermediate Governmen 0.00 1.00 0.00
Profile
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.
ADDRESS
Capital Advisors Inc
2200 South Utica Place
Suite 150
Tulsa, OK 74114
PHONE
1-918-599-0045 Tel