Morningstar

ATAC Rotation Investor ATACX

Morningstar Medalist Rating
Medalist Rating as of | See ATAC Investment Hub
  • NAV / 1-Day Return 32.63  /  −0.76 %
  • Total Assets 54.7 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 0.00
  • Turnover 2,259%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis ATACX

Will ATACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ATAC Rotation Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATACX

More ATACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Portfolio Long Term Treasury ETF

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—

Vanguard Long-Term Treasury ETF

25.57 13.1 Mil
—

Vanguard Extended Duration Trs ETF

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—

Schwab Intermediate-Term US Trs ETF™

23.81 12.2 Mil
—

First American Government Obligs X

0.22 111,840
Cash and Equivalents

US DOLLARS

−0.09 −46,159
Cash and Equivalents

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