C000117903 Performance — ATAC Rotation Fund, Investor Class
Data updated: 2025-07-24
C000117903 returned +15.78% over one year to May 2025. Annualised returns are +0.72% over 3 years and −1.57% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $122 for the category, and to $116 over one year, against $108. Volatility over the past three years was 23.17% a year. In the 12 months to May 2025 the fund lost a net $10.7M, and assets reached $47.10M.
C000117903 Growth of $100
What $100 invested in ATAC Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000117903 | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $116 | $108 |
| 3 years (Jun 2022 – May 2025) | $102 | $122 |
| 5 years (Jun 2020 – May 2025) | $92 | $145 |
| Since data start (Mar 2020 – May 2025) | $115 | $145 |
C000117903 Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.78% |
| 3 years (annualised) | +0.72% |
| 5 years (annualised) | −1.57% |
C000117903 Annual Returns
Calendar-year total returns of ATAC Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +7.60% |
| 2024 | +5.08% |
| 2023 | +2.11% |
| 2022 | −25.80% |
| 2021 | −10.54% |
| 2020 (Mar–Dec) | +50.68% |
C000117903 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +2.1% | −1.1% | −1.1% | +6.6% | — | — | — | — | — | — | — |
| 2024 | −4.1% | +3.0% | +2.2% | −5.7% | +2.6% | +3.8% | +8.8% | +3.4% | −9.3% | −4.8% | +13.7% | −6.2% |
| 2023 | +8.3% | −2.9% | −12.9% | +1.7% | +0.2% | +3.0% | +1.7% | −8.8% | −3.4% | −5.0% | +8.5% | +15.1% |
| 2022 | −3.7% | −2.1% | −2.6% | −7.6% | −1.2% | −10.9% | +4.9% | −6.2% | −6.7% | +8.5% | +4.1% | −4.1% |
| 2021 | +4.6% | −2.0% | −4.2% | +1.8% | −0.7% | −5.3% | −0.2% | +0.1% | −6.2% | +5.5% | −6.6% | +3.0% |
| 2020 | — | — | +0.4% | +17.8% | +5.7% | +0.1% | +10.7% | −0.2% | −6.0% | −0.5% | +4.8% | +11.2% |
C000117903 Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 23.17%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +15.10% (Dec 2023)
- Worst month: −12.94% (Mar 2023)
C000117903 Fund Flows
Monthly money in and out of ATAC Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $563K | $2.9M | −$2.4M |
| Apr 2025 | $719K | $4.1M | −$3.4M |
| Mar 2025 | $195K | $1.1M | −$894K |
| Feb 2025 | $479K | $1.9M | −$1.4M |
| Jan 2025 | $1.3M | $2.6M | −$1.3M |
| Dec 2024 | $979K | $1.6M | −$583K |
| Nov 2024 | $925K | $1.3M | −$401K |
| Oct 2024 | $578K | $777K | −$198K |
| Sep 2024 | $3.3M | $795K | $2.5M |
| Aug 2024 | $611K | $729K | −$118K |
| Jul 2024 | $252K | $2.3M | −$2.1M |
| Jun 2024 | $307K | $674K | −$367K |
C000117903 Assets Under Management
Net assets of ATAC Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $47.10M |
| 2025-02-28 | $52.02M |
| 2024-11-30 | $57.77M |
| 2024-08-31 | $56.85M |
| 2024-05-31 | $51.03M |
| 2024-02-29 | $55.98M |
| 2023-11-30 | $53.27M |
| 2023-08-31 | $57.71M |
| 2023-05-31 | $64.56M |
| 2023-02-28 | $78.45M |
| 2022-11-30 | $82.05M |
| 2022-08-31 | $89.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.