Expenses & Terms

1. What share classes are offered?

ATAC offers an investor class/A share class (Ticker: ATACX) and a institutional share class (Ticker: ATCIX).

2. Is the Fund no-load?

Yes. ATAC is a no-load fund.

3. What are the expenses of the Fund?

ATAC (Investor) – Gross expense ratio: 2.01%. Net expense ratio: 1.95%. Note this includes the acquired Fund fees on the ETFs in the portfolio.

ATAC (Institutional) – Gross expense ratio: 1.76%. Net expense ratio: 1.70%. Note this includes the acquired Fund fees on the ETFs in the portfolio.

The Advisor has contractually agreed to waive a portion or all of its management fees and reimburse Fund expenses, in order to ensure that Total Annual Fund Operating Expenses (excluding AFFE, leverage/borrowing interest, interest expense, taxes, brokerage commissions and extraordinary expenses) do not exceed 1.74% of the average daily net assets of the Fund’s Investor Class shares and do not exceed 1.49% of the average daily net assets of the Fund’s Institutional Class shares.The Operating Expenses Limitation Agreement is indefinite, but cannot be terminated through at least March 24, 2019. 

4. What platforms is the Fund available on?

ATAC is available on most major brokerage platforms, including, but not limited to, Fidelity, Vanguard, Schwab, TD Ameritrade, Securities America, Scottrade, E*trade, UBS and Folio.

5. What is the minimum investment?

The minimum initial investment is $2,500 for the investor class (Ticker: ATACX) and $25,000 for the institutional class (Ticker: ATCIX).

6. What type of tax reporting will I get when investing in the Fund?

When investing in ATAC, investors will receive a Form 1099 from their broker on an annual basis.

7. How often does the fund pay a dividend and when is it paid?

The Fund pays dividends annually in December based on accumulated dividends throughout the year from holdings. There may also be a capital gains distribution based on trading gains and losses.

Disclosures

Diversification does not assure a profit nor protect against a loss in a declining market.

While the fund is no-load, management and other expenses still apply.

The Fund is only offered to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of our Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.