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

C Tactical Dynamic Fund

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TGIFX:US

16.62 USD 0.04 0.24%

As of 09:29:30 ET on 04/22/2014.

Snapshot for C Tactical Dynamic Fund (TGIFX)

Year To Date: +0.48% 3-Month: +1.22% 3-Year: - 52-Week Range: 15.36 - 16.62
1-Month: +1.96% 1-Year: +6.10% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TGIFX

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  • TGIFX:US 16.62
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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 2014-04-22) 16.62
Assets (M) (on 2014-04-22) 24.20
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: 03/31/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 58,279 4,921,662 20.371%
Schwab Short-Term U.S. Treasur 33,936 1,715,465 7.100%
Market Vectors Agribusiness ET 27,793 1,510,827 6.253%
iShares Global Energy ETF 20,716 906,739 3.753%
iShares MSCI United Kingdom ET 43,756 900,936 3.729%
iShares MSCI Japan ETF 77,872 882,290 3.652%
Energy Select Sector SPDR Fund 7,000 623,420 2.580%
iShares US Telecommunications 20,579 616,958 2.554%
iShares US Utilities ETF 5,921 616,909 2.553%
iShares U.S. Oil & Gas Explora 7,245 616,260 2.551%

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

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