Sign Up For Our Latest Updates
Through award winning papers, national presentations, media appearances, and articles, the Pension Partners team gives voice to our investment strategies. Our Blog is updated frequently, and we publish a newsletter with our latest market insights (sign-up below). We trust you will find our market analysis thought provoking.
Sign Up For Our Latest Updates
The ATAC Inflation Rotation Fund (ATACX):
Contact an ATACX specialist at 855-ATACFUND or email email@example.com to learn more.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-855-ATACFUND. Time periods over one year are annualized unless noted otherwise.
CLICK HERE for the ATACX prospectus.
Mutual fund investing involves risk. Principal loss is possible. Because the Fund invests primarily in ETFs, it may invest a greater percentage of its assets in the securities of a single issuer and therefore is considered non-diversified. If a Fund invests a greater percentage of its assets in the securities of a single issuer, its value may decline to a greater degree than if the fund held were a more diversified mutual fund. The fund is expected to have a high portfolio turnover ratio which has the potential to result in the realization by the Fund and distribution to shareholders of a greater amount of capital gains. This means that investors will be likely to have a higher tax liability. Because the Fund invests in Underlying ETFs an investor will indirectly bear the principal risks of the Underlying ETFs, including but not limited to, risks associated with investments in ETFs, large and smaller companies, real estate investment trusts, foreign securities, non-diversification, high yield bonds, fixed income investments, derivatives, leverage, short sales and commodities. The Fund will bear its share of the fees and expenses of the underlying funds. Shareholders will pay higher expenses than would be the case if making direct investments in the underlying funds.
Opinions expressed are those of the author and are subject to change, are not intended to be a forecast of future events, a guarantee of future results, nor investment advice.
Diversification is no guarantee of performance.
Duration is an approximate measure of a bond's price sensitivity to changes in interest rates.
The Lipper Flexible Portfolio Fund Index is an equal dollar weighted index of the largest mutual funds within the Flexible Portfolio fund classification, as defined by Lipper. The Inflation Rotation Blended Index is a custom index comprised of a 50.00% weighting to the Barclays Aggregate Bond Index, a 33.33% weighting to the Russell 3000 Index, and a 16.67% weighting to the Russell Global Emerging Markets Index. You cannot invest directly in an index.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The ATAC Inflation Rotation Fund was rated against the following numbers of U.S. domiciled Tactical Allocation funds over the following time periods: 258 funds in the last three years for the period ending 12/31/2017 and in the top 25% out of 195 U.S. domiciled Tactical Allocation Funds for the five year period ending 12/31/2017. With respect to these Tactical Allocation funds, the ATAC Inflation Rotation Fund received a Morningstar Rating of 4 stars for the overall period ending 12/31/2017(comprised of a 5-star rating for the 3-year period ending 12/31/2017 and a 3-star rating for the 5-year period ending 12/31/2017). Past performance is no guarantee of future results.
Morningstar Rankings represent a fund's total-return percentile rank relative to all funds that have the same Morningstar Category. The highest percentile rank is 1 and the lowest is 100. It is based on Morningstar total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees. Morningstar ranked ATACX the #2 out of 312 U.S. domiciled Tactical Allocation Funds for the one year period ending 12/31/2017, the #1 fund out of 258 U.S. domiciled Tactical Allocation Funds for the three year period ending 12/31/2017 and the #35 fund out of 195 U.S. domiciled Tactical Allocation Funds for the five year period ending 12/31/2017 . Past performance does not guarantee future results.
©2017 Morningstar, Inc. All Rights Reserved. The information contained herein (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Quasar Distributors, LLC, distributor.