Patriot A
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-63.7%
1 yr return
5.7%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.6%
Net Assets
$16.2 M
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.28%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRFAX - Profile
Distributions
- YTD Total Return -63.7%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePatriot Fund
-
Fund Family NamePatriot
-
Inception DateMar 01, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Lee
Fund Description
TRFAX - Performance
Return Ranking - Trailing
| Period | TRFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -63.7% | -70.4% | 2183.1% | 99.93% |
| 1 Yr | 5.7% | -21.4% | 36.7% | 62.73% |
| 3 Yr | 5.6%* | -18.8% | 14.0% | 82.86% |
| 5 Yr | 7.6%* | -6.8% | 15.3% | 84.62% |
| 10 Yr | N/A* | -1.0% | 16.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TRFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.1% | -22.7% | 41.1% | 96.63% |
| 2022 | -17.6% | -100.0% | 1.4% | 73.64% |
| 2021 | 15.5% | -100.0% | 33.2% | 38.72% |
| 2020 | 6.9% | -44.8% | 25.0% | 51.18% |
| 2019 | 1.1% | -51.1% | 20.5% | 5.38% |
Total Return Ranking - Trailing
| Period | TRFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -63.7% | -70.4% | 2183.1% | 99.93% |
| 1 Yr | -0.4% | -21.4% | 36.7% | 82.58% |
| 3 Yr | 3.6%* | -18.8% | 14.0% | 90.34% |
| 5 Yr | 6.4%* | -6.8% | 15.3% | 90.74% |
| 10 Yr | N/A* | -1.0% | 16.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TRFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.1% | -21.6% | 41.1% | 96.63% |
| 2022 | -17.6% | -100.0% | 1.4% | 84.21% |
| 2021 | 15.5% | -100.0% | 33.2% | 74.96% |
| 2020 | 6.9% | -16.4% | 26.8% | 76.00% |
| 2019 | 1.1% | -26.4% | 106.5% | 19.75% |
NAV & Total Return History
TRFAX - Holdings
Concentration Analysis
| TRFAX | Category Low | Category High | TRFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.2 M | 153 K | 921 B | 92.54% |
| Number of Holdings | 38 | 1 | 3591 | 88.54% |
| Net Assets in Top 10 | 7.56 M | -95.2 M | 210 B | 91.78% |
| Weighting of Top 10 | 36.55% | 2.3% | 100.0% | 30.74% |
Top 10 Holdings
- Thermo Fisher Scientific Inc 5.15%
- Apple Inc 4.69%
- eBay Inc 3.68%
- JPMorgan US Government MMkt Instl 3.45%
- Texas Instruments Inc 3.43%
- UnitedHealth Group Inc 3.38%
- Square Inc A 3.22%
- Walmart Inc 3.21%
- Cisco Systems Inc 3.18%
- Broadcom Inc 3.17%
Asset Allocation
| Weighting | Return Low | Return High | TRFAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.52% | 0.00% | 148.88% | 82.75% |
| Cash | 3.48% | -110.24% | 100.00% | 12.67% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 90.36% |
| Other | 0.00% | -7.86% | 100.00% | 89.82% |
| Convertible Bonds | 0.00% | 0.00% | 27.81% | 90.09% |
| Bonds | 0.00% | 0.00% | 85.20% | 90.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRFAX % Rank | |
|---|---|---|---|---|
| Technology | 26.66% | 0.00% | 52.52% | 12.01% |
| Healthcare | 19.74% | 0.00% | 53.39% | 5.66% |
| Consumer Defense | 10.36% | 0.00% | 46.61% | 16.10% |
| Industrials | 10.10% | 0.00% | 29.63% | 32.74% |
| Consumer Cyclical | 10.09% | 0.00% | 53.63% | 71.62% |
| Communication Services | 7.93% | 0.00% | 34.05% | 78.58% |
| Financial Services | 4.94% | 0.00% | 44.52% | 97.07% |
| Basic Materials | 3.22% | 0.00% | 34.89% | 27.63% |
| Utilities | 3.12% | 0.00% | 18.14% | 31.38% |
| Real Estate | 2.39% | 0.00% | 18.16% | 59.35% |
| Energy | 1.43% | 0.00% | 13.74% | 65.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRFAX % Rank | |
|---|---|---|---|---|
| US | 93.64% | 0.00% | 147.48% | 70.01% |
| Non US | 2.88% | 0.00% | 62.26% | 40.77% |
TRFAX - Expenses
Operational Fees
| TRFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.28% | 0.01% | 20.53% | 3.89% |
| Management Fee | 1.40% | 0.00% | 2.00% | 99.87% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.70% |
| Administrative Fee | N/A | 0.00% | 0.95% | 39.30% |
Sales Fees
| TRFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.00% | 5.75% | 41.48% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| TRFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 24.46% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TRFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 0.00% | 451.00% | 63.36% |
TRFAX - Distributions
Dividend Yield Analysis
| TRFAX | Category Low | Category High | TRFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.65% | 91.18% |
Dividend Distribution Analysis
| TRFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| TRFAX | Category Low | Category High | TRFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -3.04% | 3.34% | 96.92% |
Capital Gain Distribution Analysis
| TRFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TRFAX - Fund Manager Analysis
Managers
James Lee
Start Date
Tenure
Tenure Rank
Mar 27, 2014
6.6
6.6%
James H. Lee has served as the President of Ascendant Advisors Group, LLC since 2009 and serves on the Investment Committee since its inception. He is a Member, Investment Committee Member, Founder and Former President of Momentum Securities, LLC (1999-2003); and was E&Y Entrepreneur of the Year 2001. Former Chairman of the Board of Trustees, Teachers Retirement System of Texas from 2006 to 2009 and Former Trustee, Texas Growth Fund (2008-2009) and worked in The First Boston Corporation M&A Group in the early 1990s. Mr. Lee attended the University of Texas at Austin (MBA), University of Texas at Austin (BBA, Finance), and London Business School (Executive Hedge Fund Program).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.86 | 6.27 | 0.67 |