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Psi Tactical Growth Fund Class A: (MF: FXTAX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$8.76 USD

0.00 (NA)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD -0.80 96
3 months -0.80 96
6 months 4.75 91
1 Year 5.14 95
3 Year 0.19 96
5 Year 2.15 94
10 Year 0.64 96

* Annual for three years and beyond.

Zacks Premium Research for FXTAX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.48
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 10.49
%Turnover 3/31/2021 6,627.00

Risk

3 Year 5 Year 10 Year
Beta 0.34 0.36 0.39
Alpha -5.98 -4.00 -4.80
R Squared 0.53 0.47 0.53
Std. Dev. 8.57 7.71 7.27
Sharpe -0.09 0.17 5.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Finance 66.09
Other 13.03
Non-Durable 8.11
Utilities 3.23
Industrial Cyclical 3.19
Retail Trade 2.42
Health 2.39
Technology 1.54

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
ISHARES IBOXX HIGH YLD CO 15.09 1.67
ISHARES 20 PLUS YEAR TREA 15.11 1.67
FIRST TRUST DOW JONES INT 7.31 0.81
ISHARES MSCI EAFE 6.97 0.77
SPDR S&P BIOTECH SECTOR F 6.90 0.76
ULTRA S&P 500 PROSHARES 5.03 0.56
PROSHARES ULTRAPRO QQQ 5.05 0.56
PROSHARES ULTRA RUSSELL20 5.00 0.55
EATON VANCE FLOATING RATE 2.31 0.26

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 36
Avg. P/E 22.58
Avg. P/Book 5.60
Avg. EPS Growth 9.48
Avg. Market Value (Mil $) 114,177

Allocation

% of Portfolio
Large Growth 7.39
Large Value 0.00
Small Growth 4.76
Small Value 5.34
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.94
Intermediate Bond 4.39
Foreign Bond 40.17
High Yield Bond 2.70