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

C Tactical Dynamic Fund

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TGIFX:US

17.10 USD 0.04 0.23%

As of 09:29:30 ET on 07/21/2014.

Snapshot for C Tactical Dynamic Fund (TGIFX)

Year To Date: +3.39% 3-Month: +3.14% 3-Year: - 52-Week Range: 15.48 - 17.29
1-Month: -0.06% 1-Year: +8.20% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for TGIFX

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  • TGIFX:US 17.10
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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 2014-07-21) 17.10
Assets (M) (on 2014-07-21) 25.30
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) 0.40

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: 06/30/2014
Name Position Value % of Total
Market Vectors Agribusiness ET 28,453 1,565,200 6.253%
iShares MSCI Global Metals & M 52,020 1,045,602 4.177%
iShares Global Energy ETF 19,397 941,142 3.760%
iShares MSCI United Kingdom ET 43,756 913,625 3.650%
iShares China Large-Cap ETF 23,404 866,884 3.463%
iShares MSCI Japan ETF 68,000 818,720 3.271%
Energy Select Sector SPDR Fund 7,000 700,700 2.799%
iShares MSCI Brazil Capped ETF 13,968 667,391 2.666%
iShares US Utilities ETF 5,921 659,422 2.634%
Materials Select Sector SPDR F 12,939 642,292 2.566%

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

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