Nasdaq - Delayed Quote • USD
Pinnacle Sherman Tactical Allocation Fund Class A Shares (PTAFX)
As of April 15 at 8:00 PM EDT. Market Open.
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9.44 - YTD Return -2.41%
- Expense Ratio 1.79%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 13.83M
- Beta (5Y Monthly) 0.85
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 419.00%
- Last Dividend 0.05
- Inception Date Jun 3, 2013
The fund seeks to meet its investment objective by investing, under normal market conditions in exchange traded funds ("ETFs") that may invest in all major asset classes including, but not limited to, foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, (iii) commodities (e.g. gold and securities of mining companies), (iv) derivatives and (v) cash. The advisor intends to generally invest in a mix of asset classes with an emphasis on equity and fixed income securities.
Pinnacle
Fund Family
Tactical Allocation
Fund Category
13.83M
Net Assets
2013-06-03
Inception Date
Performance Overview: PTAFX
Trailing returns as of 2/29/2020. Category is Tactical Allocation.
Holdings: PTAFX
Top 10 Holdings (70.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTAFX
Technology 21.67%
Healthcare 15.54%
Financial Services 14.34%
Real Estate 12.97%
Industrials 12.94%
Communication Services 7.93%
Consumer Cyclical 6.33%
Consumer Defensive 4.04%
Energy 2.03%
Utilities 1.28%
Basic Materials 0.93%
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