TACKFairlead Tactical Sector Fund

Grow my money Diversifier4y track recordRanked #105 of 240 in this goal

Seeks capital appreciation with limited drawdowns during market declines.

By Fairlead Funds · Launched 2022

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$283M

#1,990 of 5,562 · mid-size

Return (1Y)Goal

-88.7%

Track Record

4 years

#2,644 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$1,139-88.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 100.1% of fund✓ diversified through underlying funds

Select Sector Spdr Trust

13.0%

Select Sector Spdr Trust

12.9%

Select Sector Spdr Trust

12.3%

Select Sector Spdr Trust

12.1%

Select Sector Spdr Trust

12.1%

Select Sector Spdr Trust

12.0%

World Gold Trust

9.2%

SPDR Series Trust

8.1%

SPDR Series Trust

7.9%

N/A

0.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

14.8%

Healthcare

12.4%

Real Estate

12.3%

Consumer Defensive

12.3%

Industrials

12.0%

Utilities

11.9%

Energy

11.5%

Basic Materials

10.8%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

90.6%High

Year-on-year price swings

Max drawdown

-90.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.42Below average

Sortino (3Y)

-0.43Moderate downside risk

Bond profile

Credit ratings

AAA

0.0%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation with limited drawdowns during market declines.
Strategy: Invests primarily in passive domestic equity sector ETFs, gold, and U.S. Treasuries. Employs a systematic technical analysis approach to identify trends and position defensively before market declines.
Inception date: March 22, 2022
Fund family: Fairlead Funds