fundvisualizer.com

ATAC Rotation InvestorATACX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
91.55%
Non-U.S. Stock
1.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.49%
Other
2.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 11/30/2023

iShares Core S&P Small-Cap ETF
34.60%
Schwab US Small-Cap ETF¿
24.99%
Direxion Daily Small Cap Bull 3X ETF
15.07%
iShares Russell 2000 ETF
13.08%
SPDR® Portfolio S&P 600 Sm Cap ETF
9.89%
US DOLLARS
2.12%
First American Government Obligs X
0.25%
Fund assets

$55.04 Million

Share class

Inv

Morningstar category

Tactical Allocation

Expense ratio

2.17%

Investment objective

Growth and Income

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