ATLAX:NASDAQ
Atlas U.S. Tactical Income Fund Class A – ATLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.32 | -0.10 (-1.19%) | 7.97 - 8.70 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ATLAX
The investment seeks to maximize total return, consistent with preservation of capital.
The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80% of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20% of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds ("ETFs").
Growth of $10,000 (10 Years)
| Total Return | 2.12% |
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| Yield (Trailing 12 Mo.) | 4.68% |
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| Expense Ratio | 1.18% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/30/2015 |
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Trailing Total Returns - ATLAX
as of 03/31/2025
| Timeframe | ATLAX | S&P 500 | Conservative Allocation |
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| 1 Month | -1.71% | -5.63% | -0.91% |
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| 3 Month | 3.14% | -4.27% | 1.57% |
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| Year-to-Date | 3.14% | -4.27% | 1.57% |
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| 1 Year | 6.46% | 8.25% | 5.18% |
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| 3 Year | 1.53% | 9.06% | 2.41% |
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| 5 Year | 2.86% | 18.59% | 4.23% |
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| 10 Year | -- | 12.50% | 3.08% |
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| Since Inception | 2.12% | 10.98% | -- |
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Sector Allocation - ATLAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 4.46% |
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| Financial Services | | 0.00% |
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| Real Estate | | 71.13% |
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| Consumer Defensive | | 3.73% |
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| Healthcare | | 2.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.05% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 10.63% |
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Asset Allocation - ATLAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.41 | 14.41 |
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| Bond | 0.00 | | | 169.96 | 169.96 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.46 | 0.46 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 184.83 | 184.83 |
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| Cash | 87.08 | | | 2.24 | -84.83 |
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| Total Net Assets | $72.96M |
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| Total Stock Holdings | 14 |
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| Total Bond Holdings | 52 |
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Top Ten Holdings - ATLAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Government National Mortgage Association 6% | -- | 13.84% |
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| Government National Mortgage Association 5.5% | -- | 9.81% |
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| Morgan Stanley 5.297% | -- | 8.89% |
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| Capital One Financial Corp. 5.268% | -- | 8.68% |
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| JPMorgan Chase & Co. 5.717% | -- | 7.99% |
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| Government National Mortgage Association 6.5% | -- | 7.30% |
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| Government National Mortgage Association 5.5% | -- | 6.48% |
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| Federal National Mortgage Association 6% | -- | 5.90% |
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| NLY | -- | 5.50% |
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| Bank of America Corp. 3.846% | -- | 5.40% |
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Valuation & Growth - ATLAX
as of 03/31/2025
| Valuation | ATLAX | Category Range |
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| Price/Earnings | 9.38 | |
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| Price/Book | 1.21 | |
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| Price/Sales | 5.03 | |
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| Price/Cash Flow | 12.54 | |
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| Dividend Yield | 10.52 | |
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| LT Earnings | 11.76 | |
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| Historical Earnings | | |
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| Sales Growth | -2.2 | |
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| Cash-Flow Growth | -57.9 | |
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| Book-Value Growth | -17.24 | |
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