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C Tactical Dynamic Fund

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TGIFX:US
NASDAQ GM
15.68
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.68
52Wk Range
15.58 - 16.77
1 Yr Return
-6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.68
Total Assets (m USD) (on 07/02/2015)
21.684
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 182.40 k 9.21 m 40.16
iShares Core MSCI EAFE ETF 91.96 k 5.38 m 23.46
Vanguard Short-Term Government 64.71 k 3.96 m 17.25
SPDR Dow Jones REIT ETF 24.80 k 2.35 m 10.23
iShares Intermediate Governmen 13.51 k 1.51 m 6.59
Fidelity Institutional Money M 529.91 k 529.91 k 2.31
Schwab Short-Term U.S. Treasur 0.00 1.00 0.00
iShares 1-3 Year Treasury Bond 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