ATCIX:NASDAQ
ATAC Rotation Fund Institutional Class – ATCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.77 | -0.03 (-0.09%) | 29.86 - 36.20 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ATCIX
The investment seeks to achieve absolute positive returns over time.
The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds ("ETFs") that track various indices or multiples thereof, sometimes referred to "underlying ETFs." These indices may track the performance of the equity and/or fixed income markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies).
Growth of $10,000 (10 Years)
| Total Return | 3.57% |
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| Yield (Trailing 12 Mo.) | 0.96% |
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| Expense Ratio | 2.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/26/2018 |
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Trailing Total Returns - ATCIX
as of 02/28/2025
| Timeframe | ATCIX | S&P 500 | Tactical Allocation |
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| 1 Month | 2.14% | -1.30% | -0.78% |
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| 3 Month | -3.16% | -0.97% | -1.46% |
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| Year-to-Date | 3.23% | 1.44% | 1.77% |
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| 1 Year | 10.00% | 18.41% | 8.48% |
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| 3 Year | -4.25% | 12.55% | 4.11% |
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| 5 Year | 2.30% | 16.85% | 6.78% |
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| 10 Year | 4.94% | 12.98% | 4.57% |
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| Since Inception | 3.57% | 11.12% | -- |
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Sector Allocation - ATCIX
as of 02/28/2025
| Basic Materials | | 4.54% |
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| Consumer Cyclical | | 12.51% |
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| Financial Services | | 16.97% |
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| Real Estate | | 8.24% |
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| Consumer Defensive | | 3.74% |
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| Healthcare | | 13.46% |
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| Utilities | | 2.28% |
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| Communication Services | | 2.53% |
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| Energy | | 4.91% |
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| Industrials | | 16.45% |
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| Technology | | 14.36% |
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Asset Allocation - ATCIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 94.84 | 94.82 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.41 | 1.41 |
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| Foreign Stock | 0.00 | | | 1.00 | 1.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 97.25 | 97.23 |
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| Cash | 2.22 | | | 4.99 | 2.77 |
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| Total Net Assets | $52.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ATCIX
as of 02/28/2025
Valuation & Growth - ATCIX
as of 02/28/2025
| Valuation | ATCIX | Category Range |
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| Price/Earnings | 17.44 | |
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| Price/Book | 1.94 | |
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| Price/Sales | 1.18 | |
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| Price/Cash Flow | 9.78 | |
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| Dividend Yield | 1.69 | |
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| LT Earnings | 11.9 | |
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| Historical Earnings | 17.91 | |
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| Sales Growth | 5.42 | |
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| Cash-Flow Growth | 8.46 | |
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| Book-Value Growth | 2.16 | |
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