C Tactical Dynamic Instl

The investment seeks to achieve long-term capital appreciation.
The fund is a "fund of funds" that invests principally in unaffiliated exchange-traded funds ("ETFs") that are traded on primary U.S. exchanges. It utilizes a rules-based, trend-following investment approach to tactically invest its portfolio across four global equity markets. The fund seeks to track the total return of four indices by replicating the holdings of each of the four indices listed below. It plans to allocate 25% of its portfolio to each of these four indices.

Key stats

Management firm  TacticalShares
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  TacticalShares
Fund currency  USD
Launch Date  2012-08-10
ISIN  US00768D1862
Manager 1 Name  Keith Goddard
Manager 2 Name  Channing Smith
Fund Strategy  Tactical Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.46%
Return - 2 Months  0.06 %
Return - 3 Months  1.14%
Return - 6 Months  5.71 %
Return - 9 months  3.30 %
Return - 12 Months  6.89%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.48%
Return YTD  1.81%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.70 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Capital Advisors, Inc.
Contact Address 2  2200 S. Utica Place, Suite 150
Contact Address 3  Tulsa, OK 74103
Contact city  Tulsa
Contact country  United States
Fund Admin Group  TacticalShares
Web Address  www.ctacticalfunds.com
Email contact  csmith@capitaladv.com
Custodian  U.S. Bank National Association
Phone  918-599-0045

Price

Last Price Date  2014-08-29
Pre-tax nav  17.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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