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Hays Tactical Multi-Asset Fund

HAZCX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.52
1 Yr Return
-4.00%
YTD Return
1.32%
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Previous Close
10.00
52Wk Range
9.72 - 10.52
1 Yr Return
-4.09%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10.01
Total Assets (m USD) (on 07/25/2017)
12.171
Inception Date
10/30/2015
Last Dividend (on 12/22/2016)
0.0216
Dividend Indicated Gross Yield
-
Fund Managers
MARK DODSON / KEITH HAYS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
31.31 k 2.65 m 21.56
31.52 k 2.59 m 21.08
15.05 k 1.86 m 15.17
50.00 k 1.21 m 9.84
20.72 k 1.04 m 8.49
23.55 k 959.30 k 7.81
Profile
Hays Tactical Multi-Asset Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in actively managed and index-based ETFs that fall into one of the following five asset classes: U.S. Equities, International Equities, Commodities, Real Estate and Treasuries.
Address
Hays Capital Management LLC
105 Continental Place
Suite 150
Brentwood, TN 37027
USA
Phone
1-615-467-6070 (tel)
Website
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