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Hays Tactical Multi-Asset Fund

HAZIX:US
NASDAQ GM
Price not available for HAZIX:US
USD
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.03
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
9.58 - 10.03
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
9.283
Inception Date
10/30/2015
Last Dividend (on 09/28/2017)
0.1762
Dividend Indicated Gross Yield
-
Fund Managers
MARK DODSON / KEITH HAYS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
31.31 k 2.65 m 24.25
31.52 k 2.65 m 24.22
15.05 k 1.91 m 17.48
1.62 k 1.62 m 14.84
20.72 k 1.08 m 9.86
23.55 k 1.04 m 9.54
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
-